0001752724-20-177390.txt : 20200827
0001752724-20-177390.hdr.sgml : 20200827
20200827170054
ACCESSION NUMBER: 0001752724-20-177390
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200827
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 201143771
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST
DATE OF NAME CHANGE: 20000925
FORMER COMPANY:
FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST
DATE OF NAME CHANGE: 19980622
0001064642
S000033832
SPDR S&P 1500 Momentum Tilt ETF
C000104493
SPDR S&P 1500 Momentum Tilt ETF
MMTM
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000033832
C000104493
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR S&P 1500 Momentum Tilt ETF
S000033832
549300NWI9BNQYU67S03
2020-06-30
2020-06-30
N
70448243.22
3362768.98
67085474.24
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
112.00000000
NS
USD
4981.76000000
0.007425989092
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
55.00000000
NS
USD
3003.55000000
0.004477198728
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
3.00000000
NS
USD
68.25000000
0.000101735883
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
122.00000000
NS
USD
869.86000000
0.001296644333
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
133.00000000
NS
USD
5588.66000000
0.008330655873
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
74.00000000
NS
USD
102.12000000
0.000152223713
Long
EC
CORP
US
N
1
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
19.00000000
NS
USD
380.76000000
0.000567574432
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
6.00000000
NS
USD
52.50000000
0.000078258372
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
162.00000000
NS
USD
4207.14000000
0.006271312899
Long
EC
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
343.00000000
NS
USD
3814.16000000
0.005685522899
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
Lannett Co Inc
516012101
19.00000000
NS
USD
137.94000000
0.000205618282
Long
EC
CORP
US
N
1
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
35.00000000
NS
USD
2062.20000000
0.003073988852
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
77.00000000
NS
USD
5771.15000000
0.008602681974
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
679.00000000
NS
USD
33698.77000000
0.050232588174
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
401.00000000
NS
USD
44322.53000000
0.066068743647
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
260.00000000
NS
USD
51207.00000000
0.076330980111
Long
EC
CORP
IE
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
205.00000000
NS
USD
1847.05000000
0.002753278591
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
23.00000000
NS
USD
637.33000000
0.000950026823
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
19.00000000
NS
USD
4095.07000000
0.006104257361
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
75.00000000
NS
USD
980.25000000
0.001461195603
Long
EC
CORP
US
N
1
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
58.00000000
NS
USD
519.68000000
0.000774653538
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
54.00000000
NS
USD
1064.34000000
0.001586543155
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
98.00000000
NS
USD
4497.22000000
0.006703716491
Long
EC
US
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Onto Innovation Inc
683344105
132.00000000
NS
USD
4493.28000000
0.006697843386
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
23.00000000
NS
USD
1412.43000000
0.002105418521
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
65.00000000
NS
USD
3043.30000000
0.004536451496
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
233.00000000
NS
USD
24653.73000000
0.036749729027
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
156.00000000
NS
USD
12118.08000000
0.018063642147
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
35.00000000
NS
USD
1802.50000000
0.002686870772
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
4.00000000
NS
USD
660.04000000
0.000983879159
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
84.00000000
NS
USD
6670.44000000
0.009943195714
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
N/A
Industrial Logistics Properties Trust
456237106
134.00000000
NS
USD
2753.70000000
0.004104763409
Long
EC
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
102.00000000
NS
USD
1632.00000000
0.002432717392
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
33.00000000
NS
USD
1979.34000000
0.002950474782
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
6.00000000
NS
USD
388.86000000
0.000579648581
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
6.00000000
NS
USD
292.92000000
0.000436636996
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
36.00000000
NS
USD
5021.28000000
0.007484899014
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
15.00000000
NS
USD
2405.85000000
0.003586245796
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
399.00000000
NS
USD
8849.82000000
0.013191857254
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
1005.00000000
NS
USD
191462.55000000
0.285400904098
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
672.00000000
NS
USD
100054.08000000
0.149144179322
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
35.00000000
NS
USD
1491.70000000
0.002223581210
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
23.00000000
NS
USD
280.37000000
0.000417929519
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
848.00000000
NS
USD
31223.36000000
0.046542653761
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
60.00000000
NS
USD
2878.80000000
0.004291241930
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
77.00000000
NS
USD
6237.00000000
0.009297094595
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
117.00000000
NS
USD
7751.25000000
0.011554289639
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
200.00000000
NS
USD
9902.00000000
0.014760274280
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
22.00000000
NS
USD
2474.34000000
0.003688339432
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
35.00000000
NS
USD
1743.70000000
0.002599221395
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
41.00000000
NS
USD
3711.73000000
0.005532837088
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
120.00000000
NS
USD
4234.80000000
0.006312543882
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
48.00000000
NS
USD
1947.36000000
0.002902804253
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
97.00000000
NS
USD
24827.15000000
0.037008235063
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
77.00000000
NS
USD
8009.54000000
0.011939305923
Long
EC
CORP
US
N
1
N
N
N
Penn Virginia Corp
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
18.00000000
NS
USD
171.54000000
0.000255703640
Long
EC
CORP
US
N
1
N
N
N
Aegion Corp
549300AG3DVJURRIT691
Aegion Corp
00770F104
18.00000000
NS
USD
285.66000000
0.000425814981
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
N/A
Cinemark Holdings Inc
17243V102
13.00000000
NS
USD
150.15000000
0.000223818943
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
55.00000000
NS
USD
853.05000000
0.001271586747
Long
EC
CORP
US
N
1
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
154.00000000
NS
USD
6041.42000000
0.009005556073
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
158.00000000
NS
USD
5898.14000000
0.008791977796
Long
EC
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
634.00000000
NS
USD
16338.18000000
0.024354273686
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
127.00000000
NS
USD
8345.17000000
0.012439607969
Long
EC
US
N
1
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
6.00000000
NS
USD
585.90000000
0.000873363431
Long
EC
CORP
US
N
1
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
734.00000000
NS
USD
71190.66000000
0.106119336274
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
214.00000000
NS
USD
1089.26000000
0.001623689796
Long
EC
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
359.00000000
NS
USD
4124.91000000
0.006148737929
Long
EC
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
2171.00000000
NS
USD
150037.81000000
0.223651709553
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
84.00000000
NS
USD
2759.40000000
0.004113260033
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
514.00000000
NS
USD
66624.68000000
0.099313123675
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
67.00000000
NS
USD
974.85000000
0.001453146170
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
217.00000000
NS
USD
14395.78000000
0.021458862985
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp
758932107
43.00000000
NS
USD
351.74000000
0.000524316186
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
27.00000000
NS
USD
814.05000000
0.001213451956
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
328.00000000
NS
USD
74511.76000000
0.111069886356
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
000000000
5.00000000
NS
USD
101.60000000
0.000151448582
Long
EC
CORP
NL
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co Inc
218681104
20.00000000
NS
USD
499.10000000
0.000743976256
Long
EC
CORP
US
N
1
N
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
Exterran Corp
30227H106
120.00000000
NS
USD
646.80000000
0.000964143143
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
95.00000000
NS
USD
14744.95000000
0.021979348237
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
224.00000000
NS
USD
3420.48000000
0.005098689453
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
64.00000000
NS
USD
869.12000000
0.001295541262
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
2060.00000000
NS
USD
364269.80000000
0.542993552817
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
19.00000000
NS
USD
3990.57000000
0.005948485935
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
74.00000000
NS
USD
1407.48000000
0.002098039875
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
263.00000000
NS
USD
151974.55000000
0.226538683256
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
94.00000000
NS
USD
7918.56000000
0.011803687891
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
38.00000000
NS
USD
2107.48000000
0.003141484835
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
223.00000000
NS
USD
14486.08000000
0.021593467384
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
67.00000000
NS
USD
1776.17000000
0.002647622335
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
101.00000000
NS
USD
12086.67000000
0.018016821281
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
146.00000000
NS
USD
3915.72000000
0.005836911856
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
177.00000000
NS
USD
10526.19000000
0.015690714151
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
79.00000000
NS
USD
3250.85000000
0.004845832927
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
1165.00000000
NS
USD
49908.60000000
0.074395538774
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
22.00000000
NS
USD
1059.30000000
0.001579030351
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
76.00000000
NS
USD
1039.68000000
0.001549784080
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
35.00000000
NS
USD
1825.60000000
0.002721304456
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1216.00000000
NS
USD
353016.96000000
0.526219668265
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
67.00000000
NS
USD
1798.28000000
0.002680580290
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
3.00000000
NS
USD
122.67000000
0.000182856276
Long
EC
CORP
US
N
1
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
19.00000000
NS
USD
1634.38000000
0.002436265105
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
5.00000000
NS
USD
73.80000000
0.000110008911
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
135.00000000
NS
USD
7697.70000000
0.011474466100
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
56.00000000
NS
USD
3325.28000000
0.004956780939
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
218.00000000
NS
USD
38274.26000000
0.057052976719
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
75.00000000
NS
USD
1800.00000000
0.002683144183
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
24.00000000
NS
USD
1419.84000000
0.002116464131
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
101.00000000
NS
USD
1572.57000000
0.002344128915
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
54.00000000
NS
USD
551.61000000
0.000822249535
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1106.00000000
NS
USD
156333.10000000
0.233035693301
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
783.00000000
NS
USD
40011.30000000
0.059642270481
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
197.00000000
NS
USD
11193.54000000
0.016685489857
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
473.00000000
NS
USD
4758.38000000
0.007093010899
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
19.00000000
NS
USD
580.26000000
0.000864956246
Long
EC
CORP
US
N
1
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
36.00000000
NS
USD
2687.04000000
0.004005397637
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
198.00000000
NS
USD
18469.44000000
0.027531205837
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
84.00000000
NS
USD
1996.68000000
0.002976322404
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
60.00000000
NS
USD
9219.00000000
0.013742170126
Long
EC
CORP
US
N
1
N
N
N
El Paso Electric Co
OZ8GM8L4AHPKSWZMW205
El Paso Electric Co
283677854
145.00000000
NS
USD
9715.00000000
0.014481525412
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
319.00000000
NS
USD
13522.41000000
0.020156986520
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
4359.00000000
NS
USD
399720.30000000
0.595837332192
Long
EC
CORP
IE
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
652.00000000
NS
USD
47791.60000000
0.071239863087
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
23.00000000
NS
USD
224.48000000
0.000334617892
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
4.00000000
NS
USD
20.56000000
0.000030647469
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
319.00000000
NS
USD
12645.16000000
0.018849326390
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
235.00000000
NS
USD
14480.70000000
0.021585447765
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
475.00000000
NS
USD
91485.00000000
0.136370803123
Long
EC
CORP
IE
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
66.00000000
NS
USD
1275.78000000
0.001901723159
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
000000000
126.00000000
NS
USD
1684.62000000
0.002511154641
Long
EC
CORP
PR
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
47.00000000
NS
USD
2698.74000000
0.004022838074
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1290.00000000
NS
USD
467418.60000000
0.696750832121
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
45.00000000
NS
USD
1521.45000000
0.002267927621
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
15.00000000
NS
USD
1111.35000000
0.001656617937
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
24.00000000
NS
USD
566.16000000
0.000843938283
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
77.00000000
NS
USD
749.98000000
0.001117946930
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
4295.00000000
NS
USD
219603.35000000
0.327348584008
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
75.00000000
NS
USD
2647.50000000
0.003946457903
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
42.00000000
NS
USD
8248.38000000
0.012295329344
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
25.00000000
NS
USD
272.50000000
0.000406198216
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
6.00000000
NS
USD
82.56000000
0.000123066879
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
78.00000000
NS
USD
2194.92000000
0.003271826017
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
20.00000000
NS
USD
59.20000000
0.000088245630
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
74.00000000
NS
USD
8468.56000000
0.012623537503
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
292.00000000
NS
USD
44804.48000000
0.066787155502
Long
EC
CORP
IE
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
61.00000000
NS
USD
2074.00000000
0.003091578353
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
122.00000000
NS
USD
1138.26000000
0.001696730943
Long
EC
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
208.00000000
NS
USD
7569.12000000
0.011282800167
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
64.00000000
NS
USD
3684.48000000
0.005492217267
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
5.00000000
NS
USD
387.75000000
0.000577993976
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
1049.00000000
NS
USD
112631.13000000
0.167891978518
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
299.00000000
NS
USD
26721.63000000
0.039832214503
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
1271.00000000
NS
USD
44980.69000000
0.067049820411
Long
EC
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
466.00000000
NS
USD
2833.28000000
0.004223388195
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
5.00000000
NS
USD
41.70000000
0.000062159506
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
1334.00000000
NS
USD
282954.74000000
0.421782424892
Long
EC
CORP
IE
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
22.00000000
NS
USD
907.72000000
0.001353079798
Long
EC
CORP
US
N
1
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
302.00000000
NS
USD
22181.90000000
0.033065131090
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
63.00000000
NS
USD
2809.80000000
0.004188388070
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
78.00000000
NS
USD
9251.58000000
0.013790735035
Long
EC
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
226.00000000
NS
USD
3878.16000000
0.005780923581
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
184.00000000
NS
USD
1654.16000000
0.002465749879
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
211.00000000
NS
USD
24045.56000000
0.035843169139
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
54.00000000
NS
USD
13582.62000000
0.020246737693
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
2.00000000
NS
USD
82.86000000
0.000123514070
Long
EC
CORP
US
N
1
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
114.00000000
NS
USD
3577.32000000
0.005332480750
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
47.00000000
NS
USD
37860.85000000
0.056436733031
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
279.00000000
NS
USD
12616.38000000
0.018806425896
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
56.00000000
NS
USD
1914.08000000
0.002853195899
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
774.00000000
NS
USD
37028.16000000
0.055195495626
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
5.00000000
NS
USD
267.80000000
0.000399192229
Long
EC
CORP
US
N
1
N
N
N
SEACOR Holdings Inc
549300IQTYSR1SC4II14
SEACOR Holdings Inc
811904101
22.00000000
NS
USD
623.04000000
0.000928725640
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
259.00000000
NS
USD
19694.36000000
0.029357115266
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
904.00000000
NS
USD
297849.92000000
0.443985711324
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
550.00000000
NS
USD
70323.00000000
0.104825971339
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
2299.00000000
NS
USD
146101.45000000
0.217784030977
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
35.00000000
NS
USD
120.05000000
0.000178950810
Long
EC
CORP
IE
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
16.00000000
NS
USD
1123.52000000
0.001674758973
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
258.00000000
NS
USD
29584.86000000
0.044100247237
Long
EC
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
6.00000000
NS
USD
671.10000000
0.001000365589
Long
EC
CORP
US
N
1
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
43.00000000
NS
USD
1603.90000000
0.002390830531
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
2238.00000000
NS
USD
268403.34000000
0.400091589186
Long
EC
CORP
US
N
1
N
N
N
Delphi Technologies PLC
549300SEU65CJHRH6V04
Delphi Technologies PLC
000000000
17.00000000
NS
USD
241.57000000
0.000360092855
Long
EC
CORP
JE
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
103.00000000
NS
USD
3211.54000000
0.004787236039
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
47.00000000
NS
USD
1308.48000000
0.001950466945
Long
EC
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
78.00000000
NS
USD
4543.50000000
0.006772703109
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
541.00000000
NS
USD
166325.04000000
0.247930035353
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
6.00000000
NS
USD
273.90000000
0.000408285106
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
27.00000000
NS
USD
224.37000000
0.000334453922
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
468.00000000
NS
USD
17091.36000000
0.025476990650
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
195.00000000
NS
USD
9886.50000000
0.014737169427
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN Inc
00738A106
18.00000000
NS
USD
196.74000000
0.000293267659
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
670.00000000
NS
USD
128640.00000000
0.191755370976
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
19.00000000
NS
USD
345.99000000
0.000515745031
Long
EC
CORP
US
N
1
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
65.00000000
NS
USD
1440.40000000
0.002147111601
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
47.00000000
NS
USD
2764.54000000
0.004120921900
Long
EC
CORP
US
N
1
N
N
N
Pennsylvania Real Estate Investment Trust
5493001GPBXRIG8WJO70
Pennsylvania Real Estate Investment Trust
709102107
20.00000000
NS
USD
27.20000000
0.000040545289
Long
EC
US
N
1
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
5.00000000
NS
USD
118.75000000
0.000177012984
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
35.00000000
NS
USD
756.70000000
0.001127964002
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
489.00000000
NS
USD
61917.18000000
0.092295956317
Long
EC
CORP
CH
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
304.00000000
NS
USD
3605.44000000
0.005374397424
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
199.00000000
NS
USD
21846.22000000
0.032564754512
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
274.00000000
NS
USD
8162.46000000
0.012167253928
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
57.00000000
NS
USD
8528.34000000
0.012712647702
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
114.00000000
NS
USD
2111.28000000
0.003147149250
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
24.00000000
NS
USD
830.64000000
0.001238181602
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
2590.00000000
NS
USD
462340.90000000
0.689181831443
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
6.00000000
NS
USD
48.84000000
0.000072802645
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
199.00000000
NS
USD
16228.45000000
0.024190706235
Long
EC
CORP
CH
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
911.00000000
NS
USD
154022.77000000
0.229591833023
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
56.00000000
NS
USD
3954.72000000
0.005895046647
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
352.00000000
NS
USD
7180.80000000
0.010703956529
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
16.00000000
NS
USD
580.16000000
0.000864807183
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
204.00000000
NS
USD
21930.00000000
0.032689639968
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
133.00000000
NS
USD
9872.59000000
0.014716434685
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
282.00000000
NS
USD
1559.46000000
0.002324586682
Long
EC
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
106.00000000
NS
USD
15849.12000000
0.023625263411
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
670.00000000
NS
USD
86202.20000000
0.128496073071
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
768.00000000
NS
USD
111045.12000000
0.165527815459
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
18.00000000
NS
USD
4193.82000000
0.006251457632
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
53.00000000
NS
USD
3592.87000000
0.005355660134
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
45.00000000
NS
USD
2976.30000000
0.004436578907
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
5350.00000000
NS
USD
489150.50000000
0.729145177166
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
40.00000000
NS
USD
976.00000000
0.001454860401
Long
EC
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
59.00000000
NS
USD
1645.22000000
0.002452423596
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
577.00000000
NS
USD
54047.59000000
0.080565264853
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
57.00000000
NS
USD
5088.96000000
0.007585785235
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
32.00000000
NS
USD
1574.40000000
0.002346856779
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
58.00000000
NS
USD
61036.88000000
0.090983749748
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
19.00000000
NS
USD
522.31000000
0.000778573910
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
437.00000000
NS
USD
15745.11000000
0.023470222396
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
117.00000000
NS
USD
11494.08000000
0.017133485497
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
396.00000000
NS
USD
48565.44000000
0.072393376584
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
80.00000000
NS
USD
5571.20000000
0.008304629374
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
676.00000000
NS
USD
60319.48000000
0.089914367727
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
76.00000000
NS
USD
13960.44000000
0.020809929657
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
32.00000000
NS
USD
892.80000000
0.001330839514
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
636.00000000
NS
USD
68109.24000000
0.101526061746
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
5499.00000000
NS
USD
289302.39000000
0.431244458323
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
67.00000000
NS
USD
1849.20000000
0.002756483457
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
106.00000000
NS
USD
9261.22000000
0.013805104763
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
136.00000000
NS
USD
42123.28000000
0.062790463177
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
292.00000000
NS
USD
166390.36000000
0.248027403674
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
22.00000000
NS
USD
1725.68000000
0.002572360141
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
41.00000000
NS
USD
512.91000000
0.000764561935
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
179.00000000
NS
USD
38127.00000000
0.056833465712
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
160.00000000
NS
USD
1289.60000000
0.001922323743
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
13.00000000
NS
USD
688.74000000
0.001026660402
Long
EC
CORP
US
N
1
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
1.00000000
NS
USD
70.68000000
0.000105358128
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
22.00000000
NS
USD
155.54000000
0.000231853470
Long
EC
CORP
US
N
1
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
97.00000000
NS
USD
20037.29000000
0.029868298952
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
420.00000000
NS
USD
34461.00000000
0.051368795391
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
40.00000000
NS
USD
1670.80000000
0.002490554056
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
19.00000000
NS
USD
252.13000000
0.000375833968
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
17.00000000
NS
USD
355.30000000
0.000529622849
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
145.00000000
NS
USD
3368.35000000
0.005020982616
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
46.00000000
NS
USD
1953.62000000
0.002912135633
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
295.00000000
NS
USD
27249.15000000
0.040618554625
Long
EC
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
145.00000000
NS
USD
8717.40000000
0.012994467280
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
43.00000000
NS
USD
1752.25000000
0.002611966330
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
26.00000000
NS
USD
975.26000000
0.001453757331
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
2593.00000000
NS
USD
91040.23000000
0.135707813101
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
447.00000000
NS
USD
32519.25000000
0.048474353603
Long
EC
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
98.00000000
NS
USD
8775.90000000
0.013081669466
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
94.00000000
NS
USD
30876.18000000
0.046025134874
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
62.00000000
NS
USD
771.28000000
0.001149697469
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
5.00000000
NS
USD
16293.75000000
0.024288044743
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
5.00000000
NS
USD
56.65000000
0.000084444509
Long
EC
CORP
US
N
1
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
38.00000000
NS
USD
2766.78000000
0.004124260924
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
451.00000000
NS
USD
76760.20000000
0.114421491194
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
1877.00000000
NS
USD
257224.08000000
0.383427385606
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
392.00000000
NS
USD
17306.80000000
0.025798133196
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
17.00000000
NS
USD
1371.90000000
0.002045003058
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
21.00000000
NS
USD
1023.75000000
0.001526038254
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
83.00000000
NS
USD
3679.39000000
0.005484629931
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
64.00000000
NS
USD
1780.48000000
0.002654046975
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
27.00000000
NS
USD
929.07000000
0.001384904870
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
202.00000000
NS
USD
7673.98000000
0.011439108222
Long
EC
CORP
IE
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
6.00000000
NS
USD
747.60000000
0.001114399217
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
119.00000000
NS
USD
6661.62000000
0.009930048308
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
44.00000000
NS
USD
1258.84000000
0.001876471791
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
121.00000000
NS
USD
14293.73000000
0.021306743616
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
145.00000000
NS
USD
371.20000000
0.000553323956
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
84.00000000
NS
USD
2163.84000000
0.003225497061
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
16.00000000
NS
USD
1531.84000000
0.002283415325
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
33.00000000
NS
USD
2203.08000000
0.003283989604
Long
EC
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
4886.00000000
NS
USD
317443.42000000
0.473192481079
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
199.00000000
NS
USD
17822.44000000
0.026566764567
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
72.00000000
NS
USD
1846.80000000
0.002752905932
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
43.00000000
NS
USD
931.38000000
0.001388348238
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
1501.00000000
NS
USD
136906.21000000
0.204077278354
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
101.00000000
NS
USD
3583.48000000
0.005341663065
Long
EC
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
113.00000000
NS
USD
12563.34000000
0.018727362580
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
7.00000000
NS
USD
82.18000000
0.000122500438
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
100.00000000
NS
USD
6571.00000000
0.009794966905
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
12.00000000
NS
USD
210.36000000
0.000313570116
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
123.00000000
NS
USD
1393.59000000
0.002077334945
Long
EC
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
77.00000000
NS
USD
5540.15000000
0.008258345137
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
1666.00000000
NS
USD
31320.80000000
0.046687901300
Long
EC
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
75.00000000
NS
USD
2053.50000000
0.003061020322
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
237.00000000
NS
USD
27456.45000000
0.040927563397
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
53.00000000
NS
USD
1626.04000000
0.002423833204
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
158.00000000
NS
USD
2259.40000000
0.003367942204
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
142.00000000
NS
USD
14954.02000000
0.022290995434
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
2132.00000000
NS
USD
173075.76000000
0.257992899298
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
194.00000000
NS
USD
2068.04000000
0.003082694165
Long
EC
CORP
US
N
1
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
272.00000000
NS
USD
7044.80000000
0.010501230079
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
293.00000000
NS
USD
12314.79000000
0.018356865088
Long
EC
CORP
US
N
1
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
648.00000000
NS
USD
55235.52000000
0.082336035670
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
3355.00000000
NS
USD
550823.90000000
0.821077746323
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
806.00000000
NS
USD
294125.52000000
0.438433987882
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
17.00000000
NS
USD
290.70000000
0.000433327785
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541106
75.00000000
NS
USD
2505.75000000
0.003735160298
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
277.00000000
NS
USD
91454.32000000
0.136325070421
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
33.00000000
NS
USD
4570.83000000
0.006813442182
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
1.00000000
NS
USD
31.91000000
0.000047566183
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
474.00000000
NS
USD
295610.10000000
0.440646955766
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
222.00000000
NS
USD
12654.00000000
0.018862503609
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
196.00000000
NS
USD
5662.44000000
0.008440634972
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
95.00000000
NS
USD
3093.20000000
0.004610834215
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
77.00000000
NS
USD
11553.08000000
0.017221433001
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
1.00000000
NS
USD
37.42000000
0.000055779586
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
14.00000000
NS
USD
2847.88000000
0.004245151476
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
95.00000000
NS
USD
6703.20000000
0.009992028939
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
78.00000000
NS
USD
2157.48000000
0.003216016618
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
44.00000000
NS
USD
858.44000000
0.001279621273
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
499.00000000
NS
USD
19286.35000000
0.028748921012
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
607.00000000
NS
USD
146566.22000000
0.218476833711
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
3817.00000000
NS
USD
235661.58000000
0.351285554242
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
7.00000000
NS
USD
336.35000000
0.000501375303
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
1047.00000000
NS
USD
16626.36000000
0.024783845069
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
193.00000000
NS
USD
12338.49000000
0.018392193153
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
107.00000000
NS
USD
19013.90000000
0.028342797327
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
4.00000000
NS
USD
966.24000000
0.001440311797
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
519.00000000
NS
USD
101205.00000000
0.150859781713
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
200.00000000
NS
USD
16186.00000000
0.024127428751
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
22.00000000
NS
USD
1066.78000000
0.001590180306
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
461.00000000
NS
USD
4485.53000000
0.006686290960
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
24.00000000
NS
USD
2330.40000000
0.003473777336
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
45.00000000
NS
USD
4512.15000000
0.006725971681
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
816.00000000
NS
USD
138450.72000000
0.206379580033
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
62.00000000
NS
USD
11364.60000000
0.016940477992
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
802.00000000
NS
USD
38824.82000000
0.057873661086
Long
EC
CORP
IE
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
96.00000000
NS
USD
2838.72000000
0.004231497253
Long
EC
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
24.00000000
NS
USD
1824.00000000
0.002718919439
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
576.00000000
NS
USD
103789.44000000
0.154712240132
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
3.00000000
NS
USD
246.63000000
0.000367635472
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US Ecology Inc
91734M103
3.00000000
NS
USD
101.64000000
0.000151508208
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
151.00000000
NS
USD
1032.84000000
0.001539588132
Long
EC
CORP
GB
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
76.00000000
NS
USD
1271.48000000
0.001895313425
Long
EC
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
40.00000000
NS
USD
980.80000000
0.001462015452
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
103.00000000
NS
USD
10134.17000000
0.015106355160
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
54.00000000
NS
USD
780.30000000
0.001163143003
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora Inc
095229100
38.00000000
NS
USD
433.96000000
0.000646876249
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
438.00000000
NS
USD
24208.26000000
0.036085695561
Long
EC
CORP
IE
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
450.00000000
NS
USD
44829.00000000
0.066823705888
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
39.00000000
NS
USD
946.92000000
0.001411512716
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
75.00000000
NS
USD
9189.00000000
0.013697451056
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
2.00000000
NS
USD
44.72000000
0.000066661226
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
757.00000000
NS
USD
17214.18000000
0.025660070521
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
43.00000000
NS
USD
2216.65000000
0.003304217530
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
1291.00000000
NS
USD
97470.50000000
0.145293002850
Long
EC
CORP
BM
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
201.00000000
NS
USD
9153.54000000
0.013644593116
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
95.00000000
NS
USD
4561.90000000
0.006800130805
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
670.00000000
NS
USD
21366.30000000
0.031849368648
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
235.00000000
NS
USD
28279.90000000
0.042155027329
Long
EC
CORP
US
N
1
N
N
N
Netgear Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
53.00000000
NS
USD
1372.17000000
0.002045405530
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
1940.00000000
NS
USD
121250.00000000
0.180739573467
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
34.00000000
NS
USD
4125.22000000
0.006149200026
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
3781.00000000
NS
USD
858551.67000000
1.279787733076
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
36.00000000
NS
USD
1676.16000000
0.002498543863
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
268.00000000
NS
USD
49320.04000000
0.073518210251
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
109.00000000
NS
USD
10604.61000000
0.015807609799
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
182.00000000
NS
USD
4768.40000000
0.007107947069
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
137.00000000
NS
USD
3446.92000000
0.005138101860
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
84.00000000
NS
USD
7591.92000000
0.011316786660
Long
EC
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
236.00000000
NS
USD
818.92000000
0.001220711352
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
1.00000000
NS
USD
229.19000000
0.000341638786
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
842.00000000
NS
USD
106513.00000000
0.158772075783
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
33.00000000
NS
USD
712.80000000
0.001062525096
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
1.00000000
NS
USD
36.71000000
0.000054721234
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
1164.00000000
NS
USD
140576.28000000
0.209548015561
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
362.00000000
NS
USD
2715.00000000
0.004047075810
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
117.00000000
NS
USD
6351.93000000
0.009468413351
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
21.00000000
NS
USD
495.81000000
0.000739072065
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
84.00000000
NS
USD
1412.88000000
0.002106089307
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2903.00000000
NS
USD
1102878.73000000
1.643990360796
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
65.00000000
NS
USD
4369.30000000
0.006513034378
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
152.00000000
NS
USD
3845.60000000
0.005732388484
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
22.00000000
NS
USD
755.92000000
0.001126801306
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
138.00000000
NS
USD
1651.86000000
0.002462321417
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
1221.00000000
NS
USD
42942.57000000
0.064011726065
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
257.00000000
NS
USD
11187.21000000
0.016676054133
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
225.00000000
NS
USD
17851.50000000
0.026610082439
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
84.00000000
NS
USD
2472.12000000
0.003685030221
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
1379.00000000
NS
USD
35302.40000000
0.052623016234
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
36.00000000
NS
USD
853.20000000
0.001271810342
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
2.00000000
NS
USD
57.72000000
0.000086039490
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
2.00000000
NS
USD
52.54000000
0.000078317997
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
61.00000000
NS
USD
747.25000000
0.001113877495
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
3543.00000000
NS
USD
165245.52000000
0.246320864348
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
18.00000000
NS
USD
161.64000000
0.000240946347
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
56.00000000
NS
USD
3640.56000000
0.005426748549
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
35.00000000
NS
USD
2140.60000000
0.003190854688
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
24.00000000
NS
USD
882.96000000
0.001316171660
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
4.00000000
NS
USD
71.24000000
0.000106192884
Long
EC
CORP
US
N
1
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
21.00000000
NS
USD
1598.52000000
0.002382810911
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
7.00000000
NS
USD
748.37000000
0.001115547006
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
9386.00000000
NS
USD
64106.38000000
0.095559255898
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
33.00000000
NS
USD
557.37000000
0.000830835596
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
587.00000000
NS
USD
227609.25000000
0.339282464018
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
5.00000000
NS
USD
240.65000000
0.000358721470
Long
EC
CORP
GB
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
17.00000000
NS
USD
751.91000000
0.001120823857
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
41.00000000
NS
USD
3780.61000000
0.005635512072
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
1035.00000000
NS
USD
90541.80000000
0.134964835570
Long
EC
CORP
IE
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
53.00000000
NS
USD
3733.85000000
0.005565809949
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
5.00000000
NS
USD
245.40000000
0.000365801990
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
1071.00000000
NS
USD
152199.81000000
0.226874463845
Long
EC
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
332.00000000
NS
USD
9737.56000000
0.014515154152
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
5.00000000
NS
USD
220.05000000
0.000328014376
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
78.00000000
NS
USD
2915.64000000
0.004346156948
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
15.00000000
NS
USD
1094.70000000
0.001631798854
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
40.00000000
NS
USD
2348.40000000
0.003500608777
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO Group Inc/The
36162J106
95.00000000
NS
USD
1123.85000000
0.001675250883
Long
EC
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
47.00000000
NS
USD
1445.72000000
0.002155041782
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
3.00000000
NS
USD
251.70000000
0.000375192994
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
79.00000000
NS
USD
6099.59000000
0.009092266349
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
103.00000000
NS
USD
3959.32000000
0.005901903571
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
Luminex Corp
55027E102
213.00000000
NS
USD
6928.89000000
0.010328450500
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
43.00000000
NS
USD
1023.83000000
0.001526157505
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
18.00000000
NS
USD
1238.04000000
0.001845466569
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
6.00000000
NS
USD
435.12000000
0.000648605387
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
196.00000000
NS
USD
10776.08000000
0.016063209095
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
1849.00000000
NS
USD
322151.27000000
0.480210170159
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
22.00000000
NS
USD
2849.66000000
0.004247804807
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC Inc
62914B100
259.00000000
NS
USD
5946.64000000
0.008864273626
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
4.00000000
NS
USD
53.16000000
0.000079242191
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
42.00000000
NS
USD
2533.86000000
0.003777062067
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
24.00000000
NS
USD
1007.76000000
0.001502202990
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
113.00000000
NS
USD
3818.27000000
0.005691649411
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
6.00000000
NS
USD
125.64000000
0.000187283464
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604501
571.00000000
NS
USD
1490.31000000
0.002221509226
Long
EC
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
5.00000000
NS
USD
72.35000000
0.000107847489
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
4.00000000
NS
USD
180.48000000
0.000269029923
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
75.00000000
NS
USD
4405.50000000
0.006566995388
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
162.00000000
NS
USD
2580.66000000
0.003846823815
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
199.00000000
NS
USD
8397.80000000
0.012518060124
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
162.00000000
NS
USD
21784.14000000
0.032472215851
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
44.00000000
NS
USD
1090.32000000
0.001625269870
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
231.00000000
NS
USD
18311.37000000
0.027295581059
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
1.00000000
NS
USD
12.17000000
0.000018141035
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
628.00000000
NS
USD
37234.12000000
0.055502506946
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
169.00000000
NS
USD
9227.40000000
0.013754691465
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
161.00000000
NS
USD
12731.88000000
0.018978594314
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
2816.00000000
NS
USD
197288.96000000
0.294085958599
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
41.00000000
NS
USD
18124.05000000
0.027016355187
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
44.00000000
NS
USD
1657.48000000
0.002470698789
Long
EC
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
195.00000000
NS
USD
15132.00000000
0.022556298768
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
117.00000000
NS
USD
1223.82000000
0.001824269730
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
872.00000000
NS
USD
12635.28000000
0.018834598910
Long
EC
CORP
US
N
1
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP Resources Inc
74733V100
33.00000000
NS
USD
42.57000000
0.000063456359
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
3.00000000
NS
USD
247.83000000
0.000369424234
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
85.00000000
NS
USD
14819.75000000
0.022090847784
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
1766.00000000
NS
USD
152052.60000000
0.226655027370
Long
EC
CORP
US
N
1
N
N
N
Express Inc
N/A
Express Inc
30219E103
206.00000000
NS
USD
317.24000000
0.000472889255
Long
EC
CORP
US
N
1
N
N
CALAMOS ASSET MANAGEMENT, INC.
N/A
CALAMOS ASSET MANAGEMENT, INC.
128ESC019
3.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
1343.00000000
NS
USD
56929.77000000
0.084861545133
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
44.00000000
NS
USD
762.08000000
0.001135983621
Long
EC
CORP
US
N
1
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
55.00000000
NS
USD
1963.50000000
0.002926863113
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
47.00000000
NS
USD
1441.02000000
0.002148035795
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
34.00000000
NS
USD
2626.50000000
0.003915154554
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
67.00000000
NS
USD
974.85000000
0.001453146170
Long
EC
CORP
US
N
1
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
389.00000000
NS
USD
77391.55000000
0.115362604016
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
16.00000000
NS
USD
662.72000000
0.000987874062
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
36.00000000
NS
USD
6442.20000000
0.009602973032
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
45.00000000
NS
USD
1389.15000000
0.002070716523
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
101.00000000
NS
USD
11490.77000000
0.017128551493
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
N/A
US Physical Therapy Inc
90337L108
20.00000000
NS
USD
1620.40000000
0.002415426019
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
61.00000000
NS
USD
428.83000000
0.000639229288
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
1181.00000000
NS
USD
217859.07000000
0.324748498043
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
165.00000000
NS
USD
1862.85000000
0.002776830634
Long
EC
CORP
US
N
1
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
13.00000000
NS
USD
769.47000000
0.001146999419
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
138.00000000
NS
USD
4231.08000000
0.006306998717
Long
EC
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
181.00000000
NS
USD
5806.48000000
0.008655346132
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315507
46.00000000
NS
USD
431.94000000
0.000643865165
Long
EC
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
259.00000000
NS
USD
14838.11000000
0.022118215855
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
9.00000000
NS
USD
427.41000000
0.000637112586
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265H109
79.00000000
NS
USD
1160.51000000
0.001729897586
Long
EC
CORP
US
N
1
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
4.00000000
NS
USD
1158.12000000
0.001726334967
Long
EC
CORP
US
N
1
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
6.00000000
NS
USD
262.80000000
0.000391739050
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
1.00000000
NS
USD
35.52000000
0.000052947378
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
42.00000000
NS
USD
342.72000000
0.000510870652
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
22.00000000
NS
USD
501.38000000
0.000747374905
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry Inc
090672106
38.00000000
NS
USD
1717.22000000
0.002559749363
Long
EC
CORP
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers Inc
876664103
146.00000000
NS
USD
5512.96000000
0.008217814754
Long
EC
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
447.00000000
NS
USD
75806.73000000
0.113000214813
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
395.00000000
NS
USD
131858.90000000
0.196553578093
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
5.00000000
NS
USD
329.85000000
0.000491686171
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
21.00000000
NS
USD
1351.98000000
0.002015309596
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
7.00000000
NS
USD
828.03000000
0.001234291043
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
144.00000000
NS
USD
5476.32000000
0.008163197863
Long
EC
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
130.00000000
NS
USD
4651.40000000
0.006933542697
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
204.00000000
NS
USD
6064.92000000
0.009040586011
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
17.00000000
NS
USD
1397.40000000
0.002083014267
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
22.00000000
NS
USD
906.40000000
0.001351112159
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
293.00000000
NS
USD
35725.49000000
0.053253689274
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
42.00000000
NS
USD
834.96000000
0.001244621148
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
198.00000000
NS
USD
20999.88000000
0.031303169930
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
104.00000000
NS
USD
4838.08000000
0.007211814561
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
3.00000000
NS
USD
97.65000000
0.000145560571
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
59.00000000
NS
USD
1101.53000000
0.001641979895
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
33.00000000
NS
USD
458.04000000
0.000682770756
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
180.00000000
NS
USD
19078.20000000
0.028438645200
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
415.00000000
NS
USD
291454.50000000
0.434452470228
Long
EC
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
000000000
184.00000000
NS
USD
1028.56000000
0.001533208211
Long
EC
CORP
PR
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
620.00000000
NS
USD
120577.60000000
0.179737270051
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
61.00000000
NS
USD
1024.80000000
0.001527603421
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
85.00000000
NS
USD
18434.80000000
0.027479570218
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
43.00000000
NS
USD
2802.31000000
0.004177223209
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
47959.95000000
NS
USD
47979.13000000
0.071519401992
Long
STIV
RF
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
55.00000000
NS
USD
1260.60000000
0.001879095309
Long
EC
CORP
US
N
1
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
506.00000000
NS
USD
22628.32000000
0.033730580660
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
7.00000000
NS
USD
97.51000000
0.000145351882
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
44.00000000
NS
USD
1573.44000000
0.002345425768
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
2869.00000000
NS
USD
281305.45000000
0.419323934408
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
5026.00000000
NS
USD
386700.44000000
0.576429464620
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
77.00000000
NS
USD
140.91000000
0.000210045470
Long
EC
CORP
CH
N
1
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
44.00000000
NS
USD
1419.88000000
0.002116523757
Long
EC
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
138.00000000
NS
USD
2525.40000000
0.003764451289
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
137.00000000
NS
USD
21651.48000000
0.032274468124
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
152.00000000
NS
USD
76139.84000000
0.113496760457
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
1310.00000000
NS
USD
281283.20000000
0.419290767765
Long
EC
CORP
IE
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
258.00000000
NS
USD
25155.00000000
0.037496939963
Long
EC
CORP
CH
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
82.00000000
NS
USD
735.54000000
0.001096422151
Long
EC
US
N
1
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
67.00000000
NS
USD
681.39000000
0.001015704230
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
228.00000000
NS
USD
29655.96000000
0.044206231432
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
7.00000000
NS
USD
161.91000000
0.000241348819
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
33.00000000
NS
USD
1897.17000000
0.002827989250
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
392.00000000
NS
USD
14652.96000000
0.021842224663
Long
EC
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
163.00000000
NS
USD
3618.60000000
0.005394014190
Long
EC
US
N
1
N
N
N
Washington Prime Group Inc
549300RWGA2GV6YQYT67
Washington Prime Group Inc
93964W108
55.00000000
NS
USD
46.24000000
0.000068926992
Long
EC
US
N
1
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
145.00000000
NS
USD
10627.05000000
0.015841059663
Long
EC
CORP
US
N
1
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901105
379.00000000
NS
USD
18855.25000000
0.028106307980
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
175.00000000
NS
USD
8349.25000000
0.012445689763
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
1121.00000000
NS
USD
89276.44000000
0.133078644835
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
76.00000000
NS
USD
3145.64000000
0.004689003149
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co
216831107
21.00000000
NS
USD
579.81000000
0.000864285460
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
26.00000000
NS
USD
855.66000000
0.001275477306
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
78.00000000
NS
USD
2323.62000000
0.003463670826
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
47.00000000
NS
USD
1561.34000000
0.002327389077
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
140.00000000
NS
USD
1999.20000000
0.002980078806
Long
EC
CORP
US
N
1
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
43.00000000
NS
USD
2682.77000000
0.003999032622
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
18.00000000
NS
USD
40.14000000
0.000059834115
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
359.00000000
NS
USD
19906.55000000
0.029673413247
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
1010.00000000
NS
USD
133370.50000000
0.198806822953
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
305.00000000
NS
USD
8933.45000000
0.013316519114
Long
EC
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
139.00000000
NS
USD
16827.34000000
0.025083433024
Long
EC
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
113.00000000
NS
USD
1125.48000000
0.001677680619
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
362.00000000
NS
USD
22454.86000000
0.033472014999
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
100.00000000
NS
USD
8453.00000000
0.012600343212
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
180.00000000
NS
USD
1810.80000000
0.002699243048
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
5.00000000
NS
USD
268.00000000
0.000399490356
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
53.00000000
NS
USD
1247.62000000
0.001859746858
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
140.00000000
NS
USD
5797.40000000
0.008641811160
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
103.00000000
NS
USD
17109.33000000
0.025503777373
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
19.00000000
NS
USD
395.58000000
0.000589665653
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
122.00000000
NS
USD
11348.44000000
0.016916389320
Long
EC
CORP
US
N
1
N
N
N
WestRock Co
N/A
WestRock Co
96145D105
273.00000000
NS
USD
7714.98000000
0.011500224284
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
25.00000000
NS
USD
1180.50000000
0.001759695393
Long
EC
CORP
US
N
1
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
470.00000000
NS
USD
64516.90000000
0.096171191649
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871502
239.00000000
NS
USD
3549.15000000
0.005290489543
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
54.00000000
NS
USD
1362.96000000
0.002031676775
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
719.00000000
NS
USD
37711.55000000
0.056214181128
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
142.00000000
NS
USD
44154.90000000
0.065818868391
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1769.00000000
NS
USD
457357.26000000
0.681753039955
Long
EC
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
2.00000000
NS
USD
134.14000000
0.000199953867
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
2669.00000000
NS
USD
52926.27000000
0.078893785278
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
132.00000000
NS
USD
1470.48000000
0.002191949921
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
436.00000000
NS
USD
36972.80000000
0.055112974036
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
23.00000000
NS
USD
671.60000000
0.001001110907
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
212.00000000
NS
USD
21157.60000000
0.031538272986
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
322.00000000
NS
USD
5103.70000000
0.007607757204
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
56.00000000
NS
USD
756.00000000
0.001126920557
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
458.00000000
NS
USD
26939.56000000
0.040157068732
Long
EC
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
151.00000000
NS
USD
2015.85000000
0.003004897890
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
152.00000000
NS
USD
30178.08000000
0.044984522121
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
153.00000000
NS
USD
8981.10000000
0.013387547903
Long
EC
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
156.00000000
NS
USD
7441.20000000
0.011092118054
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
32.00000000
NS
USD
348.80000000
0.000519933717
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
37.00000000
NS
USD
2464.94000000
0.003674327457
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
494.00000000
NS
USD
5038.80000000
0.007511014950
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
79.00000000
NS
USD
8894.61000000
0.013258622825
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
1834.00000000
NS
USD
134964.06000000
0.201182240312
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
428.00000000
NS
USD
135081.08000000
0.201356674496
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
92.00000000
NS
USD
24505.12000000
0.036528205662
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
26.00000000
NS
USD
641.94000000
0.000956898653
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
486.00000000
NS
USD
10798.92000000
0.016097255214
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
75.00000000
NS
USD
5371.50000000
0.008006949434
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
151.00000000
NS
USD
54960.98000000
0.081926796557
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
644.00000000
NS
USD
34975.64000000
0.052135936126
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
84.00000000
NS
USD
7802.76000000
0.011631072282
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
23.00000000
NS
USD
846.86000000
0.001262359712
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
27.00000000
NS
USD
1854.63000000
0.002764577609
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
1626.00000000
NS
USD
24666.42000000
0.036768645193
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
1.00000000
NS
USD
138.77000000
0.000206855510
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
510.00000000
NS
USD
25607.10000000
0.038170856344
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
200.00000000
NS
USD
34652.00000000
0.051653506802
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
79.00000000
NS
USD
8872.49000000
0.013225649964
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
45.00000000
NS
USD
4678.65000000
0.006974162518
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
140.00000000
NS
USD
3721.20000000
0.005546953408
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
371.00000000
NS
USD
44323.37000000
0.066069995780
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
176.00000000
NS
USD
3296.48000000
0.004913850632
Long
EC
CORP
IE
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
339.00000000
NS
USD
2054.34000000
0.003062272456
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
76.00000000
NS
USD
14330.56000000
0.021361643727
Long
EC
CORP
BM
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
16.00000000
NS
USD
1642.24000000
0.002447981502
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
984.00000000
NS
USD
26361.36000000
0.039295183195
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Corp
529900CJT4VQO26ONP04
Caesars Entertainment Corp
127686103
468.00000000
NS
USD
5676.84000000
0.008462100125
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
75.00000000
NS
USD
3962.25000000
0.005906271133
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
227.00000000
NS
USD
17960.24000000
0.026772174160
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
317.00000000
NS
USD
172476.53000000
0.257099665693
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
320.00000000
NS
USD
7216.00000000
0.010756426904
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
135.00000000
NS
USD
6713.55000000
0.010007457018
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
35.00000000
NS
USD
2481.15000000
0.003698490661
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
788.00000000
NS
USD
33285.12000000
0.049615986734
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
102.00000000
NS
USD
1213.80000000
0.001809333561
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
185.00000000
NS
USD
1596.55000000
0.002379874358
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
7663.00000000
NS
USD
592579.79000000
0.883320564866
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
20.00000000
NS
USD
2619.60000000
0.003904869168
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
100.00000000
NS
USD
18040.00000000
0.026891067260
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
52.00000000
NS
USD
793.52000000
0.001182849206
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
275.00000000
NS
USD
47267.00000000
0.070457875621
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
24.00000000
NS
USD
132.48000000
0.000197479411
Long
EC
CORP
US
N
1
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
394.00000000
NS
USD
94240.86000000
0.140478786306
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
25.00000000
NS
USD
383.75000000
0.000572031433
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
93.00000000
NS
USD
5185.68000000
0.007729959516
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
138.00000000
NS
USD
11329.80000000
0.016888603871
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
38.00000000
NS
USD
1116.82000000
0.001664771714
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
22.00000000
NS
USD
541.42000000
0.000807059957
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
498.00000000
NS
USD
26971.68000000
0.040204947949
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
158.00000000
NS
USD
15335.48000000
0.022859613312
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
747.00000000
NS
USD
178734.69000000
0.266428302139
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
174.00000000
NS
USD
7871.76000000
0.011733926142
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
22.00000000
NS
USD
213.84000000
0.000318757528
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
303.00000000
NS
USD
58142.67000000
0.086669537122
Long
EC
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
122.00000000
NS
USD
1449.36000000
0.002160467696
Long
EC
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
66.00000000
NS
USD
1851.30000000
0.002759613792
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
21.00000000
NS
USD
942.27000000
0.001404581260
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
3318.00000000
NS
USD
312091.08000000
0.465214092224
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
122.00000000
NS
USD
5838.92000000
0.008703702353
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
43.00000000
NS
USD
591.68000000
0.000881979305
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
177.00000000
NS
USD
3069.18000000
0.004575029147
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
24.00000000
NS
USD
1600.32000000
0.002385494055
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
55.00000000
NS
USD
1446.50000000
0.002156204478
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
403.00000000
NS
USD
41899.91000000
0.062457499890
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
67.00000000
NS
USD
4215.64000000
0.006283983303
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
213.00000000
NS
USD
26480.16000000
0.039472270711
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
82.00000000
NS
USD
5946.64000000
0.008864273626
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
222.00000000
NS
USD
30809.16000000
0.045925232472
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
134.00000000
NS
USD
5945.58000000
0.008862693552
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
159.00000000
NS
USD
2633.04000000
0.003924903311
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
23.00000000
NS
USD
1655.77000000
0.002468149802
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
19.00000000
NS
USD
161.50000000
0.000240737658
Long
EC
CORP
US
N
1
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
319.00000000
NS
USD
47623.51000000
0.070989302139
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
94.00000000
NS
USD
3904.76000000
0.005820574489
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
3525.00000000
NS
USD
466216.50000000
0.694958938997
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
18.00000000
NS
USD
1165.14000000
0.001736799229
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
33.00000000
NS
USD
1734.81000000
0.002585969644
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
99.00000000
NS
USD
12123.54000000
0.018071781018
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
77.00000000
NS
USD
1238.16000000
0.001845645445
Long
EC
CORP
NL
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
3.00000000
NS
USD
56.52000000
0.000084250727
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
47.00000000
NS
USD
3736.03000000
0.005569059535
Long
EC
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
45.00000000
NS
USD
1106.55000000
0.001649462886
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
1471.00000000
NS
USD
15018.91000000
0.022387722782
Long
EC
CORP
JE
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
8686.00000000
NS
USD
1038585.02000000
1.548151864119
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
23.00000000
NS
USD
1168.63000000
0.001742001548
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
127.00000000
NS
USD
4909.82000000
0.007318752763
Long
EC
CORP
US
N
1
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
18.00000000
NS
USD
136.80000000
0.000203918957
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
635.00000000
NS
USD
97421.70000000
0.145220259830
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
18.00000000
NS
USD
444.78000000
0.000663004927
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
46.00000000
NS
USD
2944.46000000
0.004389117067
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
145.00000000
NS
USD
3674.30000000
0.005477042596
Long
EC
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
669.00000000
NS
USD
270985.14000000
0.403940112326
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
131.00000000
NS
USD
664.17000000
0.000990035484
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
2114.00000000
NS
USD
206368.68000000
0.307620512991
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
17.00000000
NS
USD
484.84000000
0.000722719792
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
3.00000000
NS
USD
57.30000000
0.000085413423
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
34.00000000
NS
USD
504.56000000
0.000752115127
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
260.00000000
NS
USD
27354.60000000
0.040775742155
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
549300YTKV8DMSMG6K81
CryoLife Inc
228903100
56.00000000
NS
USD
1073.52000000
0.001600227191
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
83.00000000
NS
USD
1600.24000000
0.002385374804
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
317.00000000
NS
USD
18928.07000000
0.028214856068
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
67.00000000
NS
USD
4247.80000000
0.006331922145
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
13.00000000
NS
USD
366.34000000
0.000546079466
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
479.00000000
NS
USD
10710.44000000
0.015965363771
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
243.00000000
NS
USD
4174.74000000
0.006223016304
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
618.00000000
NS
USD
46257.30000000
0.068952780797
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
174.00000000
NS
USD
2013.18000000
0.003000917892
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
1262.00000000
NS
USD
105086.74000000
0.156646041770
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
56790.27000000
NS
USD
56790.27000000
0.084653601458
Long
STIV
RF
US
N
1
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
254.00000000
NS
USD
9466.58000000
0.014111221702
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
3363.00000000
NS
USD
173261.76000000
0.258270157530
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
34.00000000
NS
USD
583.44000000
0.000869696467
Long
EC
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
7.00000000
NS
USD
106.54000000
0.000158812322
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
235.00000000
NS
USD
542.85000000
0.000809191566
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
32.00000000
NS
USD
4068.16000000
0.006064144356
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
114.00000000
NS
USD
3317.40000000
0.004945034730
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
235.00000000
NS
USD
24273.15000000
0.036182422908
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
91.00000000
NS
USD
3808.35000000
0.005676862306
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
38.00000000
NS
USD
168.15000000
0.000250650385
Long
EC
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
45.00000000
NS
USD
905.40000000
0.001349621524
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
19.00000000
NS
USD
2875.27000000
0.004285979986
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
529.00000000
NS
USD
4136.78000000
0.006166431775
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
163.00000000
NS
USD
21481.77000000
0.032021492347
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
572.00000000
NS
USD
185019.12000000
0.275796097584
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
203.00000000
NS
USD
25092.83000000
0.037404267144
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
458.00000000
NS
USD
19781.02000000
0.029486293753
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
264.00000000
NS
USD
19998.00000000
0.029809731877
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
804.00000000
NS
USD
53112.24000000
0.079170998791
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies de Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies de Inc
101388106
20.00000000
NS
USD
1015.40000000
0.001513591446
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
1074.00000000
NS
USD
119761.74000000
0.178521120043
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
18.00000000
NS
USD
369.54000000
0.000550849500
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
10.00000000
NS
USD
160.80000000
0.000239694213
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
13.00000000
NS
USD
1511.77000000
0.002253498267
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
85.00000000
NS
USD
7391.60000000
0.011018182525
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
403.00000000
NS
USD
1914.25000000
0.002853449307
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
2348.00000000
NS
USD
553799.28000000
0.825512953845
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
10513.00000000
NS
USD
579581.69000000
0.863945133527
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
7.00000000
NS
USD
301.21000000
0.000448994366
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
76.00000000
NS
USD
1206.12000000
0.001797885479
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
175.00000000
NS
USD
60704.00000000
0.090487546950
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
353.00000000
NS
USD
5365.60000000
0.007998154683
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
33.00000000
NS
USD
1283.70000000
0.001913528993
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
113.00000000
NS
USD
5309.87000000
0.007915081558
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
23.00000000
NS
USD
834.90000000
0.001244531710
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
373.00000000
NS
USD
14338.12000000
0.021372912932
Long
EC
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
26.00000000
NS
USD
187.72000000
0.000279822125
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
6.00000000
NS
USD
222.30000000
0.000331368306
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
59.00000000
NS
USD
944.00000000
0.001407160060
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
191.00000000
NS
USD
2221.33000000
0.003311193704
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
76.00000000
NS
USD
2375.76000000
0.003541392569
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
18.00000000
NS
USD
500.76000000
0.000746450711
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
55.00000000
NS
USD
9596.95000000
0.014305555872
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
22.00000000
NS
USD
2499.64000000
0.003726052514
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
21.00000000
NS
USD
1568.91000000
0.002338673189
Long
EC
CORP
US
N
1
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
17.00000000
NS
USD
460.02000000
0.000685722215
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
54.00000000
NS
USD
1158.84000000
0.001727408225
Long
EC
CORP
US
N
1
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
195.00000000
NS
USD
27666.60000000
0.041240820480
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
14.00000000
NS
USD
588.00000000
0.000876493766
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
55.00000000
NS
USD
1579.05000000
0.002353788234
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
19.00000000
NS
USD
64.22000000
0.000095728621
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
55.00000000
NS
USD
644.60000000
0.000960863744
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
80.00000000
NS
USD
2796.80000000
0.004169009806
Long
EC
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
272.00000000
NS
USD
32465.92000000
0.048394858004
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
104.00000000
NS
USD
10201.36000000
0.015206510970
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
7934.00000000
NS
USD
354491.12000000
0.528417103726
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
42.00000000
NS
USD
1747.20000000
0.002604438620
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
36.00000000
NS
USD
2487.60000000
0.003708105261
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
122.00000000
NS
USD
2147.20000000
0.003200692883
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
64.00000000
NS
USD
3342.08000000
0.004981823618
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
44.00000000
NS
USD
1672.00000000
0.002492342819
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
814.00000000
NS
USD
1150678.54000000
1.715242462002
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
224.00000000
NS
USD
7887.04000000
0.011756703055
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
1210.00000000
NS
USD
84082.90000000
0.125336968922
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
18.00000000
NS
USD
985.14000000
0.001468484811
Long
EC
CORP
US
N
1
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
268.00000000
NS
USD
52962.16000000
0.078947284192
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
74.00000000
NS
USD
4677.54000000
0.006972507913
Long
EC
CORP
US
N
1
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
25.00000000
NS
USD
579.00000000
0.000863078045
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
20.00000000
NS
USD
2130.60000000
0.003175948331
Long
EC
CORP
US
N
1
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215108
43.00000000
NS
USD
32.25000000
0.000048072999
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
214.00000000
NS
USD
7282.42000000
0.010855434924
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
205.00000000
NS
USD
7699.80000000
0.011477596435
Long
EC
CORP
US
N
1
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
37.00000000
NS
USD
474.34000000
0.000707068117
Long
EC
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
23.00000000
NS
USD
440.22000000
0.000656207629
Long
EC
CORP
US
N
1
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
431.00000000
NS
USD
38350.38000000
0.057166443905
Long
EC
CORP
IE
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
264.00000000
NS
USD
16309.92000000
0.024312148322
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
59.00000000
NS
USD
2056.74000000
0.003065849982
Long
EC
US
N
1
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
86.00000000
NS
USD
925.36000000
0.001379374611
Long
EC
CORP
BM
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
184.00000000
NS
USD
71439.84000000
0.106490772867
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
62.00000000
NS
USD
870.48000000
0.001297568527
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
5.00000000
NS
USD
195.00000000
0.000290673953
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
21.00000000
NS
USD
214.73000000
0.000320084194
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
3557.00000000
NS
USD
1049137.15000000
1.563881245359
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
86.00000000
NS
USD
2191.28000000
0.003266400103
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
27.00000000
NS
USD
730.89000000
0.001089490695
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
954.00000000
NS
USD
32187.96000000
0.047980520917
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
99.00000000
NS
USD
2454.21000000
0.003658332936
Long
EC
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
7.00000000
NS
USD
168.63000000
0.000251365890
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
28.00000000
NS
USD
1386.00000000
0.002066021021
Long
EC
CORP
US
N
1
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
115.00000000
NS
USD
546.25000000
0.000814259727
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
210.00000000
NS
USD
5373.90000000
0.008010526959
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
38.00000000
NS
USD
1593.34000000
0.002375089418
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
351.00000000
NS
USD
56949.75000000
0.084891328033
Long
EC
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
154.00000000
NS
USD
1781.78000000
0.002655984801
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
21.00000000
NS
USD
641.97000000
0.000956943373
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
35.00000000
NS
USD
3561.60000000
0.005309047957
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
148.00000000
NS
USD
11637.24000000
0.017346884898
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
41.00000000
NS
USD
3493.61000000
0.005207699639
Long
EC
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
104.00000000
NS
USD
3973.84000000
0.005923547601
Long
EC
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
2.00000000
NS
USD
26.50000000
0.000039501844
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
14854.00000000
NS
USD
888714.82000000
1.324750000008
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax Inc
567908108
27.00000000
NS
USD
604.53000000
0.000901133974
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
4.00000000
NS
USD
166.56000000
0.000248280275
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1675.00000000
NS
USD
212674.75000000
0.317020565792
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
71.00000000
NS
USD
2670.31000000
0.003980459302
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
81.00000000
NS
USD
5056.02000000
0.007536683696
Long
EC
CORP
KY
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
139.00000000
NS
USD
37789.93000000
0.056331017151
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
522.00000000
NS
USD
5047.74000000
0.007524341233
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
3.00000000
NS
USD
51.84000000
0.000077274552
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
4.00000000
NS
USD
163.00000000
0.000242973612
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
4723.00000000
NS
USD
112171.25000000
0.167206464992
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
44.00000000
NS
USD
1740.64000000
0.002594660050
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
34.00000000
NS
USD
1248.82000000
0.001861535621
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
25.00000000
NS
USD
778.75000000
0.001160832518
Long
EC
CORP
US
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709P103
59.00000000
NS
USD
8232.86000000
0.012272194678
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
38.00000000
NS
USD
688.18000000
0.001025825646
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
259.00000000
NS
USD
25009.04000000
0.037279366782
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
182.00000000
NS
USD
4118.66000000
0.006139421456
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
55.00000000
NS
USD
1286.45000000
0.001917628241
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
121.00000000
NS
USD
2751.54000000
0.004101543636
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
33.00000000
NS
USD
153.45000000
0.000228738041
Long
EC
CORP
US
N
1
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
56.00000000
NS
USD
8679.44000000
0.012937882750
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
5317.00000000
NS
USD
522023.06000000
0.778146187254
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
27.00000000
NS
USD
1044.90000000
0.001557565198
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
25.00000000
NS
USD
392.00000000
0.000584329177
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
23.00000000
NS
USD
1962.59000000
0.002925506634
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
136.00000000
NS
USD
3854.92000000
0.005746281208
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
299.00000000
NS
USD
24347.57000000
0.036293356014
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
47.00000000
NS
USD
736.96000000
0.001098538854
Long
EC
CORP
US
N
1
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
23.00000000
NS
USD
359.49000000
0.000535868612
Long
EC
CORP
VG
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
67.00000000
NS
USD
2170.13000000
0.003234873159
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
3.00000000
NS
USD
44.61000000
0.000066497256
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
25.00000000
NS
USD
552.00000000
0.000822830882
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
867.00000000
NS
USD
60100.44000000
0.089587858893
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
96.00000000
NS
USD
2681.28000000
0.003996811575
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
374.00000000
NS
USD
4607.68000000
0.006868372106
Long
EC
US
N
1
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
24.00000000
NS
USD
763.20000000
0.001137653133
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
490.00000000
NS
USD
77003.50000000
0.114784162849
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
45.00000000
NS
USD
625.05000000
0.000931721817
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
83.00000000
NS
USD
6889.00000000
0.010268989044
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
118.00000000
NS
USD
7190.92000000
0.010719041761
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
122.00000000
NS
USD
2841.38000000
0.004235462344
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
25.00000000
NS
USD
2874.50000000
0.004284832197
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
135.00000000
NS
USD
1752.30000000
0.002612040862
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
1051.00000000
NS
USD
22722.62000000
0.033871147602
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
413.00000000
NS
USD
4596.69000000
0.006851990020
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
5.00000000
NS
USD
247.30000000
0.000368634198
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
628.00000000
NS
USD
55496.36000000
0.082724853075
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
110.00000000
NS
USD
9279.60000000
0.013832502646
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
257.00000000
NS
USD
2773.03000000
0.004133577397
Long
EC
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
13.00000000
NS
USD
201.37000000
0.000300169302
Long
EC
CORP
US
N
1
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
257.00000000
NS
USD
29858.26000000
0.044507787025
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
41.00000000
NS
USD
1325.94000000
0.001976493443
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
7376.00000000
NS
USD
241195.20000000
0.359534165529
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
57.00000000
NS
USD
1202.70000000
0.001792787505
Long
EC
CORP
US
N
1
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
1.00000000
NS
USD
57.55000000
0.000085786082
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
43.00000000
NS
USD
2728.78000000
0.004067616769
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
54.00000000
NS
USD
831.60000000
0.001239612612
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
157.00000000
NS
USD
37209.00000000
0.055465062178
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
24.00000000
NS
USD
302.88000000
0.000451483727
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
593.00000000
NS
USD
59756.61000000
0.089075333635
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
135.00000000
NS
USD
1823.85000000
0.002718695843
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
15.00000000
NS
USD
487.65000000
0.000726908478
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
1.00000000
NS
USD
65.52000000
0.000097666448
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
212.00000000
NS
USD
43847.96000000
0.065361332683
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
95.00000000
NS
USD
7136.40000000
0.010637772305
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
72.00000000
NS
USD
32477.04000000
0.048411433872
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
2472.00000000
NS
USD
619260.72000000
0.923092110498
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
45.00000000
NS
USD
1490.85000000
0.002222314169
Long
EC
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
55.00000000
NS
USD
11341.00000000
0.016905298991
Long
EC
CORP
BM
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
417.00000000
NS
USD
33001.38000000
0.049193033773
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
140.00000000
NS
USD
963.20000000
0.001435780265
Long
EC
CORP
US
N
1
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
13.00000000
NS
USD
379.08000000
0.000565070165
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
114.00000000
NS
USD
32334.96000000
0.048199644358
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
824.00000000
NS
USD
111338.88000000
0.165965704590
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
33.00000000
NS
USD
692.01000000
0.001031534781
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
6.00000000
NS
USD
250.92000000
0.000374030299
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
79.00000000
NS
USD
3061.25000000
0.004563208406
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
18.00000000
NS
USD
322.02000000
0.000480014494
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
985.00000000
NS
USD
160101.90000000
0.238653600967
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments Inc
97717P104
27.00000000
NS
USD
93.69000000
0.000139657654
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
18.00000000
NS
USD
757.80000000
0.001129603701
Long
EC
CORP
US
N
1
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
100.00000000
NS
USD
1083.00000000
0.001614358417
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
14.00000000
NS
USD
1487.22000000
0.002216903162
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
18.00000000
NS
USD
576.00000000
0.000858606138
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
162.00000000
NS
USD
10372.86000000
0.015462154985
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
25.00000000
NS
USD
1677.25000000
0.002500168656
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
119.00000000
NS
USD
833.00000000
0.001241699502
Long
EC
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
121.00000000
NS
USD
4670.60000000
0.006962162901
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
6.00000000
NS
USD
126.66000000
0.000188803912
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
76.00000000
NS
USD
926.44000000
0.001380984498
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
14.00000000
NS
USD
291.20000000
0.000434073103
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
21.00000000
NS
USD
1443.75000000
0.002152105230
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
53.00000000
NS
USD
2783.56000000
0.004149273790
Long
EC
CORP
US
N
1
N
N
N
DSP Group Inc
N/A
DSP Group Inc
23332B106
24.00000000
NS
USD
381.12000000
0.000568111061
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1806.00000000
NS
USD
786169.86000000
1.171892826139
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
142.00000000
NS
USD
1564.84000000
0.002332606302
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
33.00000000
NS
USD
236.94000000
0.000353191212
Long
EC
US
N
1
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
2191.00000000
NS
USD
526212.47000000
0.784391071183
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
372.00000000
NS
USD
17852.28000000
0.026611245135
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
793.00000000
NS
USD
55795.48000000
0.083170732013
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
6.00000000
NS
USD
92.76000000
0.000138271363
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete Inc
90333L201
27.00000000
NS
USD
669.60000000
0.000998129636
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
75.00000000
NS
USD
1082.25000000
0.001613240440
Long
EC
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
5294.00000000
NS
USD
634115.32000000
0.945234906935
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
153.00000000
NS
USD
19307.07000000
0.028779806983
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
25.00000000
NS
USD
768.25000000
0.001145180843
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
67.00000000
NS
USD
759.78000000
0.001132555159
Long
EC
CORP
US
N
1
N
N
N
Aerovironment Inc
529900PGHVI29YLZ6221
Aerovironment Inc
008073108
2.00000000
NS
USD
159.26000000
0.000237398634
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
19.00000000
NS
USD
253.27000000
0.000377533292
Long
EC
CORP
US
N
1
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CalAmp Corp
128126109
3.00000000
NS
USD
24.03000000
0.000035819974
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
141.00000000
NS
USD
3523.59000000
0.005252388896
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
74.00000000
NS
USD
1704.96000000
0.002541474170
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
658.00000000
NS
USD
54791.66000000
0.081674402127
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
15.00000000
NS
USD
152.85000000
0.000227843660
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
143.00000000
NS
USD
3268.98000000
0.004872858151
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
350.00000000
NS
USD
49045.50000000
0.073108971138
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
7.00000000
NS
USD
160.23000000
0.000238844551
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
73.00000000
NS
USD
16729.41000000
0.024937455074
Long
EC
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
25.00000000
NS
USD
345.00000000
0.000514269301
Long
EC
CORP
US
N
1
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
6.00000000
NS
USD
28.50000000
0.000042483116
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
602.00000000
NS
USD
70572.46000000
0.105197825310
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
253922108
135.00000000
NS
USD
1853.55000000
0.002762967722
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
62.00000000
NS
USD
3780.76000000
0.005635735668
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
164.00000000
NS
USD
5311.96000000
0.007918196987
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
31.00000000
NS
USD
34971.72000000
0.052130092834
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
1484.00000000
NS
USD
57549.52000000
0.085785366581
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
34.00000000
NS
USD
2914.82000000
0.004344934627
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
57.00000000
NS
USD
1206.12000000
0.001797885479
Long
EC
CORP
JE
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
34.00000000
NS
USD
1110.10000000
0.001654754643
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
78.00000000
NS
USD
20597.46000000
0.030703308329
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
182.00000000
NS
USD
11635.26000000
0.017343933439
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
25.00000000
NS
USD
1972.50000000
0.002940278834
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
2150.00000000
NS
USD
288293.50000000
0.429740570914
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
34.00000000
NS
USD
54139.56000000
0.080702358615
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X102
18.00000000
NS
USD
20.70000000
0.000030856158
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
972.00000000
NS
USD
46947.60000000
0.069981766592
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
312.00000000
NS
USD
9831.12000000
0.014654618024
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
16.00000000
NS
USD
1079.68000000
0.001609409506
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
281.00000000
NS
USD
8354.13000000
0.012452964065
Long
EC
US
N
1
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
23.00000000
NS
USD
1104.69000000
0.001646690304
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
262.00000000
NS
USD
11315.78000000
0.016867705160
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
74.00000000
NS
USD
2792.02000000
0.004161884568
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
453.00000000
NS
USD
85472.04000000
0.127407670540
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall Inc
550819106
2.00000000
NS
USD
27.12000000
0.000040426039
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
91.00000000
NS
USD
11011.00000000
0.016413389224
Long
EC
CORP
US
N
1
N
N
N
Cedar Realty Trust Inc
54930056URX93R2RSN82
Cedar Realty Trust Inc
150602209
504.00000000
NS
USD
498.96000000
0.000743767567
Long
EC
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
646.00000000
NS
USD
22054.44000000
0.032875134669
Long
EC
CORP
IE
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
33.00000000
NS
USD
1485.00000000
0.002213593951
Long
EC
CORP
BM
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
20.00000000
NS
USD
1006.00000000
0.001499579471
Long
EC
CORP
LR
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
86.00000000
NS
USD
4569.18000000
0.006810982633
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
4959.00000000
NS
USD
193301.82000000
0.288142585544
Long
EC
CORP
US
N
1
N
N
N
Valaris plc
7N0UJMJLXD0MDT5D5086
Valaris plc
000000000
28.00000000
NS
USD
18.25000000
0.000027204100
Long
EC
CORP
GB
N
1
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
21.00000000
NS
USD
447.09000000
0.000666448296
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
3199.00000000
NS
USD
193379.55000000
0.288258452654
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
26.00000000
NS
USD
1105.26000000
0.001647539966
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
35.00000000
NS
USD
2201.85000000
0.003282156122
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
109.00000000
NS
USD
3530.51000000
0.005262704095
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
295.00000000
NS
USD
18269.35000000
0.027232944548
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
280.00000000
NS
USD
10522.40000000
0.015685064642
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
000000000
164.00000000
NS
USD
3015.96000000
0.004495697517
Long
EC
CORP
CW
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
114.00000000
NS
USD
2854.56000000
0.004255108922
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
1448.00000000
NS
USD
160988.64000000
0.239975407230
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
618.00000000
NS
USD
52227.18000000
0.077851696796
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
23.00000000
NS
USD
269.56000000
0.000401815747
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
75.00000000
NS
USD
5162.25000000
0.007695033922
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
288.00000000
NS
USD
17136.00000000
0.025543532626
Long
EC
US
N
1
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
Raven Industries Inc
754212108
19.00000000
NS
USD
408.69000000
0.000609207886
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
546.00000000
NS
USD
12962.04000000
0.019321679017
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
57.00000000
NS
USD
3567.63000000
0.005318036490
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
38.00000000
NS
USD
1903.42000000
0.002837305723
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
438.00000000
NS
USD
33857.40000000
0.050469047709
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
3777.00000000
NS
USD
208754.79000000
0.311177333640
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
40.00000000
NS
USD
1819.60000000
0.002712360642
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
42.00000000
NS
USD
4255.86000000
0.006343936669
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
81.00000000
NS
USD
34155.27000000
0.050913063352
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
27.00000000
NS
USD
287.28000000
0.000428229811
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B100
399.00000000
NS
USD
1492.26000000
0.002224415966
Long
EC
US
N
1
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn Inc
54142L109
158.00000000
NS
USD
13393.66000000
0.019965067179
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
599.00000000
NS
USD
164563.27000000
0.245303878170
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
6.00000000
NS
USD
63.84000000
0.000095162180
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
55.00000000
NS
USD
1345.30000000
0.002005352149
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
1663.00000000
NS
USD
278303.05000000
0.414848449910
Long
EC
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
54.00000000
NS
USD
728.46000000
0.001085868451
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
81.00000000
NS
USD
25446.96000000
0.037932145950
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
23.00000000
NS
USD
277.84000000
0.000414158211
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
159.00000000
NS
USD
11432.10000000
0.017041095899
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
94.00000000
NS
USD
4512.94000000
0.006727149283
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
117.00000000
NS
USD
16259.49000000
0.024236975566
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
100.00000000
NS
USD
1689.00000000
0.002517683625
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
95.00000000
NS
USD
3385.80000000
0.005046994209
Long
EC
CORP
US
N
1
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
489.00000000
NS
USD
59628.66000000
0.088884606802
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
166.00000000
NS
USD
5673.88000000
0.008457687844
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
24.00000000
NS
USD
394.32000000
0.000587787452
Long
EC
CORP
BM
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
96.00000000
NS
USD
4247.04000000
0.006330789262
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
47.00000000
NS
USD
779.73000000
0.001162293341
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
191.00000000
NS
USD
2920.39000000
0.004353237467
Long
EC
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
27.00000000
NS
USD
518.67000000
0.000773147996
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
217.00000000
NS
USD
38621.66000000
0.057570823546
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
94.00000000
NS
USD
3243.94000000
0.004835532634
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1755.00000000
NS
USD
532133.55000000
0.793217244162
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
2093.00000000
NS
USD
129033.45000000
0.192341861575
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
319.00000000
NS
USD
11503.14000000
0.017146990656
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
34.00000000
NS
USD
854.08000000
0.001273122102
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
356.00000000
NS
USD
21577.16000000
0.032163684082
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
23.00000000
NS
USD
587.88000000
0.000876314890
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
14.00000000
NS
USD
1082.62000000
0.001613791975
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
20.00000000
NS
USD
139.80000000
0.000208390864
Long
EC
CORP
US
N
1
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
231.00000000
NS
USD
52665.69000000
0.078505355438
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
3.00000000
NS
USD
45.45000000
0.000067749390
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
501.00000000
NS
USD
5941.86000000
0.008857148387
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
94.00000000
NS
USD
6177.68000000
0.009208670088
Long
EC
CORP
NL
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
63.00000000
NS
USD
3596.04000000
0.005360385449
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
33.00000000
NS
USD
1709.73000000
0.002548584502
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
47.00000000
NS
USD
176.25000000
0.000262724534
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
105.00000000
NS
USD
19243.35000000
0.028684823679
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
6.00000000
NS
USD
1646.64000000
0.002454540299
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
115.00000000
NS
USD
15312.25000000
0.022824985845
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
243.00000000
NS
USD
21206.61000000
0.031611329039
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
827.00000000
NS
USD
140275.74000000
0.209100019921
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
55.00000000
NS
USD
903.10000000
0.001346193062
Long
EC
CORP
PA
N
1
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
662.00000000
NS
USD
47617.66000000
0.070980581920
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
27.00000000
NS
USD
573.75000000
0.000855252208
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
16.00000000
NS
USD
302.88000000
0.000451483727
Long
EC
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
62.00000000
NS
USD
624.96000000
0.000931587660
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
N/A
RPT Realty
74971D101
75.00000000
NS
USD
522.00000000
0.000778111813
Long
EC
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
64.00000000
NS
USD
2651.52000000
0.003952450258
Long
EC
CORP
US
N
1
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
120.00000000
NS
USD
1424.40000000
0.002123261430
Long
EC
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
36.00000000
NS
USD
6635.16000000
0.009890606088
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
55.00000000
NS
USD
823.35000000
0.001227314868
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
190.00000000
NS
USD
19421.80000000
0.028950827612
Long
EC
CORP
IE
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
5.00000000
NS
USD
14.05000000
0.000020943430
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
36.00000000
NS
USD
160.92000000
0.000239873089
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
75.00000000
NS
USD
2718.00000000
0.004051547716
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
101.00000000
NS
USD
2370.47000000
0.003533507106
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
125.00000000
NS
USD
22352.50000000
0.033319433533
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
35.00000000
NS
USD
612.85000000
0.000913536062
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
184.00000000
NS
USD
1019.36000000
0.001519494363
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
44.00000000
NS
USD
2417.36000000
0.003603403012
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
19825.00000000
NS
USD
599309.75000000
0.893352483215
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
731.00000000
NS
USD
29166.90000000
0.043477221157
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
95.00000000
NS
USD
889.20000000
0.001325473226
Long
EC
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
4.00000000
NS
USD
436.84000000
0.000651169280
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
330.00000000
NS
USD
32861.40000000
0.048984374594
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
163.00000000
NS
USD
18671.65000000
0.027832627273
Long
EC
CORP
US
N
1
N
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
Momenta Pharmaceuticals Inc
60877T100
493.00000000
NS
USD
16402.11000000
0.024449570023
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
100.00000000
NS
USD
3871.00000000
0.005770250630
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
667655104
75.00000000
NS
USD
4184.25000000
0.006237192249
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
55.00000000
NS
USD
239.25000000
0.000356634581
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
17.00000000
NS
USD
1267.52000000
0.001889410508
Long
EC
CORP
US
N
1
N
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
Cardtronics PLC
000000000
15.00000000
NS
USD
359.70000000
0.000536181645
Long
EC
CORP
GB
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
559.00000000
NS
USD
53216.80000000
0.079326859656
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
453.00000000
NS
USD
14033.94000000
0.020919491378
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
3.00000000
NS
USD
65.46000000
0.000097577010
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
158.00000000
NS
USD
4713.14000000
0.007025574542
Long
EC
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
41.00000000
NS
USD
1944.63000000
0.002898734818
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
35.00000000
NS
USD
1854.30000000
0.002764085699
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
44.00000000
NS
USD
425.48000000
0.000634235659
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
153.00000000
NS
USD
1964.52000000
0.002928383561
Long
EC
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
291.00000000
NS
USD
8182.92000000
0.012197752334
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
183.00000000
NS
USD
9020.07000000
0.013445637974
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
27.00000000
NS
USD
1748.79000000
0.002606808731
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
25.00000000
NS
USD
265.50000000
0.000395763767
Long
EC
CORP
US
N
1
N
N
N
PolyOne Corp
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179P106
79.00000000
NS
USD
2072.17000000
0.003088850490
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
84.00000000
NS
USD
37925.16000000
0.056532595811
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
196.00000000
NS
USD
29294.16000000
0.043666919451
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
100.00000000
NS
USD
17495.00000000
0.026078670827
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
54.00000000
NS
USD
3210.84000000
0.004786192594
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
141.00000000
NS
USD
24579.12000000
0.036638512701
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
268.00000000
NS
USD
6019.28000000
0.008972553400
Long
EC
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
2309.00000000
NS
USD
240482.35000000
0.358471565900
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
18.00000000
NS
USD
819.18000000
0.001221098917
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
602.00000000
NS
USD
307044.08000000
0.457690854061
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
1383.00000000
NS
USD
259519.95000000
0.386849691293
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
3.00000000
NS
USD
44.04000000
0.000065647594
Long
EC
CORP
US
N
1
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
1.00000000
NS
USD
342.67000000
0.000510796120
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
101.00000000
NS
USD
1194.83000000
0.001781056202
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
301.00000000
NS
USD
3834.74000000
0.005716200181
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
N/A
Xerox Holdings Corp
98421M106
65.00000000
NS
USD
993.85000000
0.001481468248
Long
EC
CORP
US
N
1
N
N
N
Denbury Resources Inc
549300KCWA5W52MS5559
Denbury Resources Inc
247916208
72.00000000
NS
USD
19.88000000
0.000029633836
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
198.00000000
NS
USD
15317.28000000
0.022832483743
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
530.00000000
NS
USD
156980.70000000
0.234001028953
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
55.00000000
NS
USD
689.15000000
0.001027271563
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
55.00000000
NS
USD
4841.10000000
0.007216316281
Long
EC
US
N
1
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
25.00000000
NS
USD
287.25000000
0.000428185092
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
415.00000000
NS
USD
16139.35000000
0.024057890598
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
697.00000000
NS
USD
73819.27000000
0.110037636069
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
44.00000000
NS
USD
726.00000000
0.001082201487
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
22.00000000
NS
USD
3753.86000000
0.005595637569
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
47.00000000
NS
USD
646.72000000
0.000964023892
Long
EC
CORP
US
N
1
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
184.00000000
NS
USD
8107.04000000
0.012084642900
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
155.00000000
NS
USD
17677.75000000
0.026351084493
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
112.00000000
NS
USD
14040.32000000
0.020929001634
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
24.00000000
NS
USD
2781.36000000
0.004145994392
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
121.00000000
NS
USD
6327.09000000
0.009431385961
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
117.00000000
NS
USD
18092.88000000
0.026969892074
Long
EC
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
26.00000000
NS
USD
1914.12000000
0.002853255524
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
36.00000000
NS
USD
2461.68000000
0.003669467985
Long
EC
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
201.00000000
NS
USD
3439.11000000
0.005126459995
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
20.00000000
NS
USD
1954.00000000
0.002912702074
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
111.00000000
NS
USD
2895.99000000
0.004316865957
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
311.00000000
NS
USD
8117.10000000
0.012099638695
Long
EC
US
N
1
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
18237.00000000
NS
USD
6652857.60000000
9.916986762587
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349105
111.00000000
NS
USD
702.63000000
0.001047365332
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
526.00000000
NS
USD
156705.92000000
0.233591432087
Long
EC
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
125.00000000
NS
USD
3180.00000000
0.004740221390
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
165.00000000
NS
USD
5009.40000000
0.007467190262
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
79.00000000
NS
USD
8866.96000000
0.013217406749
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
44.00000000
NS
USD
3545.52000000
0.005285078536
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
124.00000000
NS
USD
11311.28000000
0.016860997299
Long
EC
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group Inc
59100U108
151.00000000
NS
USD
2743.67000000
0.004089812334
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
712.00000000
NS
USD
48807.60000000
0.072754348915
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
46.00000000
NS
USD
4257.76000000
0.006346768876
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
253.00000000
NS
USD
2681.80000000
0.003997586706
Long
EC
CORP
US
N
1
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
10128.00000000
NS
USD
595526.40000000
0.887712886800
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
21.00000000
NS
USD
4049.85000000
0.006036850817
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
77.00000000
NS
USD
1669.36000000
0.002488407541
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
18.00000000
NS
USD
1019.34000000
0.001519464551
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
113.00000000
NS
USD
2353.79000000
0.003508643304
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
223.00000000
NS
USD
13317.56000000
0.019851629806
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
74.00000000
NS
USD
1725.68000000
0.002572360141
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1437.00000000
NS
USD
653892.48000000
0.974715446835
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
79.00000000
NS
USD
867.42000000
0.001293007181
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
80.00000000
NS
USD
3769.60000000
0.005619100174
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
267.00000000
NS
USD
98883.45000000
0.147399196503
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
27.00000000
NS
USD
233.55000000
0.000348137957
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
64.00000000
NS
USD
4675.20000000
0.006969019825
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
96.00000000
NS
USD
6628.80000000
0.009881125646
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
920.00000000
NS
USD
37499.20000000
0.055897644646
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
454.00000000
NS
USD
119392.92000000
0.177971343800
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
7.00000000
NS
USD
239.89000000
0.000357588587
Long
EC
CORP
US
N
1
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
180.00000000
NS
USD
15643.80000000
0.023319206098
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
98.00000000
NS
USD
2604.84000000
0.003882867385
Long
EC
CORP
KY
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
27.00000000
NS
USD
350.46000000
0.000522408172
Long
EC
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
93.00000000
NS
USD
12962.34000000
0.019322126208
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
141.00000000
NS
USD
4041.06000000
0.006023748129
Long
EC
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
1072.00000000
NS
USD
11309.60000000
0.016858493031
Long
EC
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
125.00000000
NS
USD
765.00000000
0.001140336277
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
1740.00000000
NS
USD
127472.40000000
0.190014904782
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
6.00000000
NS
USD
229.38000000
0.000341922007
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
26.00000000
NS
USD
357.76000000
0.000533289812
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
1758.00000000
NS
USD
17632.74000000
0.026283990982
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
63.00000000
NS
USD
5166.63000000
0.007701562906
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590112
1606.00000000
NS
USD
269.81000000
0.000402188406
N/A
DE
US
N
1
N/A
N/A
T-Mobile US Inc
T-Mobile US Inc
2020-07-27
XXXX
-324.41000000
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
3160.00000000
NS
USD
106966.00000000
0.159447333736
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
54.00000000
NS
USD
1101.60000000
0.001642084240
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
22.00000000
NS
USD
10761.08000000
0.016040849560
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
37.00000000
NS
USD
1023.42000000
0.001525546344
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082100
120.00000000
NS
USD
711.60000000
0.001060736333
Long
EC
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
2591.00000000
NS
USD
241818.03000000
0.360462578135
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
730.00000000
NS
USD
20118.80000000
0.029989800665
Long
EC
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
216.00000000
NS
USD
8326.80000000
0.012412224992
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
6.00000000
NS
USD
112.62000000
0.000167875387
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
66.00000000
NS
USD
3673.56000000
0.005475939525
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
113.00000000
NS
USD
12796.12000000
0.019074352749
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
18.00000000
NS
USD
115.02000000
0.000171452913
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
59.00000000
NS
USD
3461.53000000
0.005159880047
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
42.00000000
NS
USD
2070.18000000
0.003085884125
Long
EC
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
8.00000000
NS
USD
704.24000000
0.001049765255
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
74.00000000
NS
USD
6389.16000000
0.009523909717
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
105.00000000
NS
USD
43894.20000000
0.065430259675
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW Inc
78469X107
44.00000000
NS
USD
1647.36000000
0.002455613556
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
154.00000000
NS
USD
5280.66000000
0.007871540090
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
24.00000000
NS
USD
498.48000000
0.000743052062
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
97.00000000
NS
USD
6643.53000000
0.009903082709
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
535.00000000
NS
USD
79131.85000000
0.117956757251
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
36.00000000
NS
USD
1352.88000000
0.002016651168
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
113.00000000
NS
USD
12653.74000000
0.018862116044
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
356.00000000
NS
USD
26721.36000000
0.039831812031
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
58.00000000
NS
USD
411.22000000
0.000612979195
Long
EC
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin' Brands Group Inc
265504100
70.00000000
NS
USD
4566.10000000
0.006806391475
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
15.00000000
NS
USD
365.70000000
0.000545125459
Long
EC
CORP
US
N
1
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
337.00000000
NS
USD
98313.01000000
0.146548878298
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
27.00000000
NS
USD
1419.39000000
0.002115793345
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
165.00000000
NS
USD
15663.45000000
0.023348497088
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
1662.00000000
NS
USD
152239.20000000
0.226933179983
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
2.00000000
NS
USD
121.14000000
0.000180575603
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
36.00000000
NS
USD
4766.40000000
0.007104965797
Long
EC
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
34.00000000
NS
USD
338.30000000
0.000504282042
Long
EC
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
7.00000000
NS
USD
79.38000000
0.000118326658
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R754
122.00000000
NS
USD
4592.08000000
0.006845118189
Long
EC
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
67.00000000
NS
USD
6355.62000000
0.009473913797
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
115.00000000
NS
USD
778.55000000
0.001160534391
Long
EC
CORP
US
N
1
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
499.00000000
NS
USD
69645.43000000
0.103815961337
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
24.00000000
NS
USD
1644.00000000
0.002450605020
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
513.00000000
NS
USD
50012.37000000
0.074550222036
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
67.00000000
NS
USD
260.63000000
0.000388504371
Long
EC
CORP
US
N
1
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552V100
5.00000000
NS
USD
191.85000000
0.000285978450
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
144.00000000
NS
USD
11327.04000000
0.016884489717
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
55.00000000
NS
USD
10906.50000000
0.016257617798
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
294.00000000
NS
USD
7238.28000000
0.010789638266
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
42.00000000
NS
USD
624.12000000
0.000930335526
Long
EC
CORP
GB
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
3704.00000000
NS
USD
192052.40000000
0.286280155541
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
95.00000000
NS
USD
3041.90000000
0.004534364606
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
113.00000000
NS
USD
19326.39000000
0.028808606064
Long
EC
CORP
BM
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
252.00000000
NS
USD
45211.32000000
0.067393605712
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
95.00000000
NS
USD
4812.70000000
0.007173982228
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
104.00000000
NS
USD
7036.64000000
0.010489066492
Long
EC
CORP
US
N
1
N
N
N
Mobile Mini Inc
529900IYC4GQUZJ42W95
Mobile Mini Inc
60740F105
4.00000000
NS
USD
118.00000000
0.000175895007
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
1465.00000000
NS
USD
117361.15000000
0.174942714990
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
232.00000000
NS
USD
3607.60000000
0.005377617197
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
340.00000000
NS
USD
7860.80000000
0.011717588776
Long
EC
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
466.00000000
NS
USD
102226.42000000
0.152382346786
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
19.00000000
NS
USD
2031.48000000
0.003028196525
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
61.00000000
NS
USD
603.29000000
0.000899285585
Long
EC
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
45.00000000
NS
USD
1647.90000000
0.002456418499
Long
EC
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
651.00000000
NS
USD
45400.74000000
0.067675961919
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
44.00000000
NS
USD
309.32000000
0.000461083421
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
22.00000000
NS
USD
394.68000000
0.000588324081
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
250.00000000
NS
USD
23952.50000000
0.035704450585
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
76.00000000
NS
USD
514.52000000
0.000766961858
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
631.00000000
NS
USD
40169.46000000
0.059878029417
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
24.00000000
NS
USD
914.40000000
0.001363037245
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
25.00000000
NS
USD
3561.25000000
0.005308526235
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
95.00000000
NS
USD
1328.10000000
0.001979713216
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
63.00000000
NS
USD
4900.77000000
0.007305262511
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
7.00000000
NS
USD
345.03000000
0.000514314020
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
14.00000000
NS
USD
1067.64000000
0.001591462253
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
54.00000000
NS
USD
552.96000000
0.000824261893
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
38.00000000
NS
USD
9458.20000000
0.014098730175
Long
EC
CORP
US
N
1
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
55.00000000
NS
USD
5181.00000000
0.007722983341
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
93.00000000
NS
USD
2360.34000000
0.003518406967
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
46.00000000
NS
USD
2801.40000000
0.004175866730
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
241.00000000
NS
USD
13703.26000000
0.020426567979
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
441.00000000
NS
USD
6495.93000000
0.009683064886
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
38.00000000
NS
USD
20392.70000000
0.030398085771
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
18.00000000
NS
USD
7208.64000000
0.010745455825
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
25.00000000
NS
USD
500.00000000
0.000745317828
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
5.00000000
NS
USD
462.75000000
0.000689791650
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
427.00000000
NS
USD
43033.06000000
0.064146613685
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
45.00000000
NS
USD
597.60000000
0.000890803868
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
67.00000000
NS
USD
1808.33000000
0.002695561178
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
4.00000000
NS
USD
742.60000000
0.001106946039
Long
EC
CORP
US
N
1
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
20.00000000
NS
USD
205.40000000
0.000306176564
Long
EC
CORP
BM
N
1
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
130.00000000
NS
USD
10016.50000000
0.014930952062
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
182.00000000
NS
USD
9948.12000000
0.014829022396
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
183.00000000
NS
USD
1926.99000000
0.002872440005
Long
EC
CORP
US
N
1
N
N
N
MTS Systems Corp
549300E7ZL4ZDETLML64
MTS Systems Corp
553777103
22.00000000
NS
USD
386.98000000
0.000576846186
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2031.00000000
NS
USD
600566.70000000
0.895226137705
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
477.00000000
NS
USD
30313.35000000
0.045186160407
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
143.00000000
NS
USD
8349.77000000
0.012446464893
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
61.00000000
NS
USD
5326.52000000
0.007939900642
Long
EC
CORP
US
N
1
N
N
N
Office Depot Inc
549300OI428NU7XTM839
Office Depot Inc
676220106
256.00000000
NS
USD
601.60000000
0.000896766411
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
144.00000000
NS
USD
7452.00000000
0.011108216919
Long
EC
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
26.00000000
NS
USD
243.10000000
0.000362373528
Long
EC
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
6042.00000000
NS
USD
849686.46000000
1.266572934940
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
944.00000000
NS
USD
49267.36000000
0.073439683565
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
17.00000000
NS
USD
166.77000000
0.000248593308
Long
EC
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
95.00000000
NS
USD
5179.40000000
0.007720598324
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
23.00000000
NS
USD
2681.80000000
0.003997586706
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
119.00000000
NS
USD
1373.26000000
0.002047030322
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
1094.00000000
NS
USD
52807.38000000
0.078716563605
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
161.00000000
NS
USD
4321.24000000
0.006441394428
Long
EC
CORP
US
N
1
N
N
N
P H Glatfelter Co
549300LDQLQBT38QDY28
P H Glatfelter Co
377316104
49.00000000
NS
USD
786.45000000
0.001172310412
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
172.00000000
NS
USD
19623.48000000
0.029251459011
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
16.00000000
NS
USD
1774.56000000
0.002645222412
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
27.00000000
NS
USD
801.36000000
0.001194535790
Long
EC
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
3.00000000
NS
USD
110.49000000
0.000164700333
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
152.00000000
NS
USD
14432.40000000
0.021513450062
Long
EC
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
1511.00000000
NS
USD
120713.79000000
0.179940279721
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
32110.00000000
NS
USD
6534706.10000000
9.740865923704
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
2653.00000000
NS
USD
46241.79000000
0.068929661038
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
1533.00000000
NS
USD
60170.25000000
0.089691920168
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
770.00000000
NS
USD
206013.50000000
0.307091069018
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
636.00000000
NS
USD
61030.56000000
0.090974328930
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
216.00000000
NS
USD
2581.20000000
0.003847628759
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
90.00000000
NS
USD
3668.40000000
0.005468247845
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
241.00000000
NS
USD
5248.98000000
0.007824316753
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
000000000
52.00000000
NS
USD
1461.20000000
0.002178116822
Long
EC
CORP
PR
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
19.00000000
NS
USD
891.67000000
0.001329155096
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
103.00000000
NS
USD
19540.13000000
0.029127214529
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
4695.00000000
NS
USD
906933.15000000
1.351906892325
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
79.00000000
NS
USD
3658.49000000
0.005453475646
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
351.00000000
NS
USD
6577.74000000
0.009805013789
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
145.00000000
NS
USD
6788.90000000
0.010119776414
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
57.00000000
NS
USD
4994.34000000
0.007444741289
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
23.00000000
NS
USD
2754.71000000
0.004106268951
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
5.00000000
NS
USD
217.25000000
0.000323840596
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
812.00000000
NS
USD
29467.48000000
0.043925276423
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
83.00000000
NS
USD
7692.44000000
0.011466625356
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
111.00000000
NS
USD
6289.26000000
0.009374995215
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
64.00000000
NS
USD
2617.60000000
0.003901887896
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
6.00000000
NS
USD
261.72000000
0.000390129164
Long
EC
CORP
US
N
1
N
N
N
PENNANT GROUP INC/THE
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
54.00000000
NS
USD
1220.40000000
0.001819171756
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
45.00000000
NS
USD
372.60000000
0.000555410845
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
365.00000000
NS
USD
15224.15000000
0.022693660844
Long
EC
CORP
US
N
1
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
16.00000000
NS
USD
1212.32000000
0.001807127420
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
25.00000000
NS
USD
44371.25000000
0.066141367416
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
19.00000000
NS
USD
1965.74000000
0.002930202137
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
55.00000000
NS
USD
2900.70000000
0.004323886851
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
163.00000000
NS
USD
2506.94000000
0.003736934155
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
243.00000000
NS
USD
23845.59000000
0.035545086727
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
212.00000000
NS
USD
2917.12000000
0.004348363089
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
594.00000000
NS
USD
55723.14000000
0.083062899429
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
3449.00000000
NS
USD
261779.10000000
0.390217260838
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
1244.00000000
NS
USD
109036.60000000
0.162533843928
Long
EC
CORP
US
N
1
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470R102
6.00000000
NS
USD
240.36000000
0.000358289186
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
153.00000000
NS
USD
4827.15000000
0.007195521913
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
178.00000000
NS
USD
14072.68000000
0.020977238604
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
25.00000000
NS
USD
1798.75000000
0.002681280888
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
354.00000000
NS
USD
4311.72000000
0.006427203576
Long
EC
CORP
US
N
1
N
N
N
Virtusa Corp
C77OMXDER63WLJCSKT03
Virtusa Corp
92827P102
17.00000000
NS
USD
551.99000000
0.000822815976
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
93.00000000
NS
USD
7246.56000000
0.010801980729
Long
EC
CORP
JE
N
1
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
Echo Global Logistics Inc
27875T101
22.00000000
NS
USD
475.64000000
0.000709005944
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
2172.00000000
NS
USD
109816.32000000
0.163696122363
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
1635.00000000
NS
USD
306284.55000000
0.456558671560
Long
EC
CORP
US
N
1
N
N
N
Tech Data Corp
549300EK847TAWPJWF34
Tech Data Corp
878237106
145.00000000
NS
USD
21025.00000000
0.031340614698
Long
EC
CORP
US
N
2
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
120.00000000
NS
USD
2311.20000000
0.003445157131
Long
EC
CORP
US
N
1
N
N
N
Geospace Technologies Corp
N/A
Geospace Technologies Corp
37364X109
20.00000000
NS
USD
150.40000000
0.000224191602
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
78.00000000
NS
USD
1200.42000000
0.001789388855
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
136.00000000
NS
USD
1202.24000000
0.001792101812
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
62.00000000
NS
USD
9240.48000000
0.013774188980
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
22.00000000
NS
USD
205.70000000
0.000306623754
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
762.00000000
NS
USD
1080554.10000000
1.610712471278
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
143.00000000
NS
USD
2719.86000000
0.004054320299
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1267.00000000
NS
USD
3495424.94000000
5.210405053551
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
479.00000000
NS
USD
17986.45000000
0.026811243721
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
371.00000000
NS
USD
3351.99000000
0.004996595817
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
594.00000000
NS
USD
103860.90000000
0.154818760956
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
56.00000000
NS
USD
4326.00000000
0.006448489854
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
362.00000000
NS
USD
8532.34000000
0.012718610245
Long
EC
CORP
US
N
1
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
4.00000000
NS
USD
130.48000000
0.000194498140
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
25.00000000
NS
USD
1255.25000000
0.001871120409
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
N/A
TripAdvisor Inc
896945201
55.00000000
NS
USD
1045.55000000
0.001558534111
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
479.00000000
NS
USD
74719.21000000
0.111379118723
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
5.00000000
NS
USD
57.20000000
0.000085264359
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
2.00000000
NS
USD
28.90000000
0.000043079370
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
474.00000000
NS
USD
58539.00000000
0.087260320752
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
984.00000000
NS
USD
57485.28000000
0.085689608147
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
19.00000000
NS
USD
558.98000000
0.000833235519
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
92.00000000
NS
USD
12900.24000000
0.019229557733
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
54.00000000
NS
USD
1266.30000000
0.001887591933
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
875.00000000
NS
USD
53917.50000000
0.080371348061
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
153.00000000
NS
USD
664.02000000
0.000989811889
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
238.00000000
NS
USD
3881.78000000
0.005786319682
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
1009.00000000
NS
USD
26072.56000000
0.038864687617
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
42.00000000
NS
USD
890.40000000
0.001327261989
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
154.00000000
NS
USD
56893.76000000
0.084807867343
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
541.00000000
NS
USD
26595.56000000
0.039644290066
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
80.00000000
NS
USD
1114.40000000
0.001661164376
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
114.00000000
NS
USD
3423.42000000
0.005103071922
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
3.00000000
NS
USD
62.01000000
0.000092434317
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
14.00000000
NS
USD
1042.86000000
0.001554524301
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
45.00000000
NS
USD
798.75000000
0.001190645231
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
79.00000000
NS
USD
2776.85000000
0.004139271625
Long
EC
CORP
US
N
1
N
N
N
2020-07-29
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer