NPORT-P
false
0001100663
XXXXXXXX
S000057567
C000183467
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Russell 2500 ETF
S000057567
549300LGEOENDIMMNS78
2020-03-31
2019-12-31
N
96925048.15
46465302.09
50459746.06
0
0
0
0
0
0
0
0
0
0
0
0
0
5922.49
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
2036.00000000
NS
USD
87649.80000000
0.173702419936
Long
EC
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
597.00000000
NS
USD
53449.41000000
0.105924849357
Long
EC
CORP
US
N
1
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
914.00000000
NS
USD
98245.86000000
0.194701455459
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
70.00000000
NS
USD
34056.40000000
0.067492214406
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
N/A
Huntsman Corp
447011107
2175.00000000
NS
USD
52548.00000000
0.104138455111
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
1671.00000000
NS
USD
73356.90000000
0.145377069303
Long
EC
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers Inc
876664103
585.00000000
NS
USD
18187.65000000
0.036043879369
Long
EC
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
2348.00000000
NS
USD
36523.14000000
0.072380744755
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
654.00000000
NS
USD
27566.10000000
0.054629882534
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
N/A
Morningstar Inc
617700109
198.00000000
NS
USD
29959.38000000
0.059372831493
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900G61XVRLX5TJX09
Monolithic Power Systems Inc
609839105
423.00000000
NS
USD
75302.46000000
0.149232736745
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
1638.00000000
NS
USD
39852.54000000
0.078978875463
Long
EC
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
470.00000000
NS
USD
50891.60000000
0.100855838512
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
898.00000000
NS
USD
57301.38000000
0.113558597643
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
513.00000000
NS
USD
8202.87000000
0.016256264925
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
1425.00000000
NS
USD
58011.75000000
0.114966393075
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
2904.00000000
NS
USD
54362.88000000
0.107735143841
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
1874.00000000
NS
USD
67838.80000000
0.134441421721
Long
EC
CORP
IE
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
1929.00000000
NS
USD
27372.51000000
0.054246230188
Long
EC
CORP
US
N
1
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901105
860.00000000
NS
USD
30882.60000000
0.061202448310
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
632.00000000
NS
USD
92430.00000000
0.183175713746
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
1708.00000000
NS
USD
41401.92000000
0.082049402212
Long
EC
CORP
US
N
1
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
242.00000000
NS
USD
40256.70000000
0.079779830742
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
YYQWUR1Z2BCX32HQS333
Zions Bancorp NA
989701107
1694.00000000
NS
USD
87952.48000000
0.174302264413
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
1606.00000000
NS
USD
27703.50000000
0.054902178792
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
1411.00000000
NS
USD
55311.20000000
0.109614503279
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
824.00000000
NS
USD
22898.96000000
0.045380648512
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
N/A
Macerich Co/The
554382101
1430.00000000
NS
USD
38495.60000000
0.076289722017
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
578.00000000
NS
USD
86867.62000000
0.172152313047
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
446.00000000
NS
USD
28932.02000000
0.057336832344
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
860.00000000
NS
USD
40781.20000000
0.080819273151
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
440.00000000
NS
USD
21348.80000000
0.042308575977
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
N/A
Primerica Inc
74164M108
415.00000000
NS
USD
54182.40000000
0.107377472600
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye Inc
31816Q101
2000.00000000
NS
USD
33060.00000000
0.065517571096
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
1113.00000000
NS
USD
108072.30000000
0.214175275221
Long
EC
CORP
US
N
1
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
1147.00000000
NS
USD
11389.71000000
0.022571873402
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
1330.00000000
NS
USD
119473.90000000
0.236770711961
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
1537.00000000
NS
USD
57868.05000000
0.114681611618
Long
EC
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
659.00000000
NS
USD
78921.84000000
0.156405543353
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
862.00000000
NS
USD
45168.80000000
0.089514521032
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
1131.00000000
NS
USD
74001.33000000
0.146654186313
Long
EC
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
626.00000000
NS
USD
84941.94000000
0.168336043346
Long
EC
CORP
US
N
1
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
939.00000000
NS
USD
99627.90000000
0.197440351526
Long
EC
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
390.00000000
NS
USD
29156.40000000
0.057781503627
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
1355.00000000
NS
USD
82627.90000000
0.163750130453
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
2141.00000000
NS
USD
28689.40000000
0.056856013436
Long
EC
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
546.00000000
NS
USD
80709.72000000
0.159948724085
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
403.00000000
NS
USD
101104.64000000
0.200366921941
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
2755.00000000
NS
USD
68489.30000000
0.135730568121
Long
EC
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
1144.00000000
NS
USD
30624.88000000
0.060691704559
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
416.00000000
NS
USD
53580.80000000
0.106185235130
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
1558.00000000
NS
USD
66511.02000000
0.131810056913
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
N/A
Elastic NV
000000000
456.00000000
NS
USD
29320.80000000
0.058107307882
Long
EC
CORP
NL
N
1
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
1547.00000000
NS
USD
57532.93000000
0.114017478271
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900PP0C7H2HHPSJ32
Dick's Sporting Goods Inc
253393102
642.00000000
NS
USD
31772.58000000
0.062966190836
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
2852.00000000
NS
USD
63799.24000000
0.126435911754
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
999.00000000
NS
USD
49130.82000000
0.097366363955
Long
EC
US
N
1
N
N
N
Nexstar Media Group Inc
N/A
Nexstar Media Group Inc
65336K103
450.00000000
NS
USD
52762.50000000
0.104563546430
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
238.00000000
NS
USD
45529.40000000
0.090229150075
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
633.00000000
NS
USD
103216.98000000
0.204553110269
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
N/A
Gates Industrial Corp PLC
000000000
475.00000000
NS
USD
6536.00000000
0.012952899113
Long
EC
CORP
GB
N
1
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
3255.00000000
NS
USD
41338.50000000
0.081923717869
Long
EC
CORP
US
N
1
N
N
N
Pluralsight Inc
N/A
Pluralsight Inc
72941B106
629.00000000
NS
USD
10825.09000000
0.021452922072
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
455.00000000
NS
USD
41882.75000000
0.083002300388
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
162.00000000
NS
USD
5039.82000000
0.009987802939
Long
EC
CORP
US
N
1
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
1506.00000000
NS
USD
40360.80000000
0.079986133802
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
557.00000000
NS
USD
83148.96000000
0.164782755547
Long
EC
CORP
IE
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
4171.00000000
NS
USD
57309.54000000
0.113574768949
Long
EC
CORP
US
N
1
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
1224.00000000
NS
USD
38237.76000000
0.075778740452
Long
EC
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
605.00000000
NS
USD
28888.75000000
0.057251080823
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
286.00000000
NS
USD
107158.48000000
0.212364287114
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
215.00000000
NS
USD
79556.45000000
0.157663199306
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
1037.00000000
NS
USD
75576.56000000
0.149775942015
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
958.00000000
NS
USD
54606.00000000
0.108216953638
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
560.00000000
NS
USD
22948.80000000
0.045479420313
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
1458.00000000
NS
USD
82085.40000000
0.162675016046
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
1316.00000000
NS
USD
95462.64000000
0.189185732101
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
422.00000000
NS
USD
55539.42000000
0.110066784588
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
1424.00000000
NS
USD
47219.84000000
0.093579226387
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
1064.00000000
NS
USD
50561.28000000
0.100201217699
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
880.00000000
NS
USD
39529.60000000
0.078338880169
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
2541.00000000
NS
USD
105934.29000000
0.209938214659
Long
EC
CORP
US
N
1
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
1293.00000000
NS
USD
28174.47000000
0.055835536640
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
1114.00000000
NS
USD
8834.02000000
0.017507063926
Long
EC
CORP
US
N
1
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
2096.00000000
NS
USD
10165.60000000
0.020145959489
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
70.00000000
NS
USD
37254.70000000
0.073830534057
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
834.00000000
NS
USD
91548.18000000
0.181428142526
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
2602.00000000
NS
USD
68198.42000000
0.135154108621
Long
EC
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
1282.00000000
NS
USD
83945.36000000
0.166361043315
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
610.00000000
NS
USD
79958.80000000
0.158460567567
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
837.00000000
NS
USD
21724.34000000
0.043052812779
Long
EC
CORP
US
N
1
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
750.00000000
NS
USD
126502.50000000
0.250699834774
Long
EC
CORP
US
N
1
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
2541.00000000
NS
USD
101004.75000000
0.200168962166
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
861.00000000
NS
USD
115287.90000000
0.228474990466
Long
EC
CORP
US
N
1
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
574.00000000
NS
USD
21949.76000000
0.043499545110
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
1505.00000000
NS
USD
62201.65000000
0.123269843502
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
2306.00000000
NS
USD
94153.98000000
0.186592258883
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
534.00000000
NS
USD
39670.86000000
0.078618826089
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
500.00000000
NS
USD
32855.00000000
0.065111306665
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
106.00000000
NS
USD
46886.98000000
0.092919571858
Long
EC
CORP
US
N
1
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
437.00000000
NS
USD
38490.96000000
0.076280526569
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352A100
3174.00000000
NS
USD
57608.10000000
0.114166448502
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
1586.00000000
NS
USD
38777.70000000
0.076848781509
Long
EC
CORP
JE
N
1
N
N
N
Brixmor Property Group Inc
N/A
Brixmor Property Group Inc
11120U105
2987.00000000
NS
USD
64549.07000000
0.127921908134
Long
EC
US
N
1
N
N
N
Equity LifeStyle Properties Inc
N/A
Equity LifeStyle Properties Inc
29472R108
1748.00000000
NS
USD
123041.72000000
0.243841338110
Long
EC
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
1085.00000000
NS
USD
70655.20000000
0.140022900464
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
1052.00000000
NS
USD
78784.28000000
0.156132930011
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
2054.00000000
NS
USD
27441.44000000
0.054382834125
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc
36164V305
992.00000000
NS
USD
70283.20000000
0.139285679155
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
1075.00000000
NS
USD
48837.25000000
0.096784573473
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
4198.00000000
NS
USD
67629.78000000
0.134027190544
Long
EC
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
2206.00000000
NS
USD
92409.34000000
0.183134770218
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
912.00000000
NS
USD
136891.20000000
0.271287928871
Long
EC
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
577.00000000
NS
USD
93958.68000000
0.186205217696
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
1723.00000000
NS
USD
92387.26000000
0.183091012567
Long
EC
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust Inc
198287203
1170.00000000
NS
USD
24464.70000000
0.048483597144
Long
EC
US
N
1
N
N
N
Jack Henry & Associates Inc
529900G61XVRLX5TJX09
Jack Henry & Associates Inc
426281101
776.00000000
NS
USD
113039.92000000
0.224019993809
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
1119.00000000
NS
USD
32876.22000000
0.065153359988
Long
EC
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
1561.00000000
NS
USD
18622.73000000
0.036906111215
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
1684.00000000
NS
USD
114831.96000000
0.227571418737
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
N/A
Sensata Technologies Holding PLC
000000000
1575.00000000
NS
USD
84845.25000000
0.168144425259
Long
EC
CORP
GB
N
1
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
799.00000000
NS
USD
42946.25000000
0.085109920983
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
378.00000000
NS
USD
82974.78000000
0.164437569506
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
327.00000000
NS
USD
58909.05000000
0.116744642214
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
592.00000000
NS
USD
57483.20000000
0.113918924466
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
MICRO EMIN RUS2000MAR20 XCME 20200320
000000000
11.00000000
NC
USD
53.98000000
0.000106976360
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Micro E-mini Russell 2000 Futures
HWRH0 Index
2020-03-20
91829.02
USD
53.98
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
3633.00000000
NS
USD
53950.05000000
0.106917006549
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
1317.00000000
NS
USD
55761.78000000
0.110507452680
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
1224.00000000
NS
USD
17760.24000000
0.035196847758
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
4116.00000000
NS
USD
100348.08000000
0.198867588197
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
329.00000000
NS
USD
28754.60000000
0.056985225343
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
153.00000000
NS
USD
4577.76000000
0.009072102730
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
833.00000000
NS
USD
46614.68000000
0.092379933788
Long
EC
CORP
US
N
1
N
N
IAA Inc
549300PZCOPC5178W747
IAA INC
449253103
1337.00000000
NS
USD
62919.22000000
0.124691907734
Long
EC
CORP
US
N
1
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
364.00000000
NS
USD
32654.44000000
0.064713841328
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
1218.00000000
NS
USD
82519.50000000
0.163535305750
Long
EC
CORP
US
N
1
N
N
N
Skechers U.S.A. Inc
N/A
Skechers U.S.A. Inc
830566105
1329.00000000
NS
USD
57399.51000000
0.113753069489
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
606.00000000
NS
USD
46377.18000000
0.091909261582
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
491.00000000
NS
USD
46139.27000000
0.091437776847
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
488.00000000
NS
USD
74546.88000000
0.147735345142
Long
EC
CORP
US
N
1
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
1085.00000000
NS
USD
50072.75000000
0.099233059834
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
345.00000000
NS
USD
17325.90000000
0.034336082427
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Development Inc/DE
N/A
Centennial Resource Development Inc/DE
15136A102
1962.00000000
NS
USD
9064.44000000
0.017963705146
Long
EC
CORP
US
N
1
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
980.00000000
NS
USD
12936.00000000
0.025636276458
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
N/A
Cinemark Holdings Inc
17243V102
1085.00000000
NS
USD
36727.25000000
0.072785245403
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
2083.00000000
NS
USD
63323.20000000
0.125492506293
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
589.00000000
NS
USD
8728.98000000
0.017298897996
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
884.00000000
NS
USD
65336.44000000
0.129482300450
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
636.00000000
NS
USD
43756.80000000
0.086716250906
Long
EC
CORP
US
N
1
N
N
N
AO Smith Corp
549300XG4US7UJNECY36
AO Smith Corp
831865209
1368.00000000
NS
USD
65171.52000000
0.129155465670
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
3888.00000000
NS
USD
89812.80000000
0.177989005123
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
N/A
Eagle Materials Inc
26969P108
421.00000000
NS
USD
38167.86000000
0.075640214190
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
1968.00000000
NS
USD
27394.56000000
0.054289928386
Long
EC
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
1322.00000000
NS
USD
38139.70000000
0.075584407330
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
216.00000000
NS
USD
32352.48000000
0.064115423731
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
N/A
Regency Centers Corp
758849103
1680.00000000
NS
USD
105991.20000000
0.210050997628
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
1372.00000000
NS
USD
97590.36000000
0.193402400170
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
1034.00000000
NS
USD
50572.94000000
0.100224325227
Long
EC
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
1224.00000000
NS
USD
37338.12000000
0.073995853953
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
548.00000000
NS
USD
92831.20000000
0.183970802963
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
1382.00000000
NS
USD
64995.46000000
0.128806553886
Long
EC
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
496.00000000
NS
USD
21481.76000000
0.042572073142
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
395.00000000
NS
USD
102613.10000000
0.203356354346
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
692.00000000
NS
USD
19216.84000000
0.038083505170
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
549300MPHKO3I3FJRA97
CubeSmart
229663109
1936.00000000
NS
USD
60945.28000000
0.120779997440
Long
EC
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
799.00000000
NS
USD
34924.29000000
0.069212179463
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
1737.00000000
NS
USD
19819.17000000
0.039277189339
Long
EC
CORP
US
N
1
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
1047.00000000
NS
USD
87843.30000000
0.174085893923
Long
EC
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
23199777.22600000
NS
USD
23209057.14000000
45.99519211294
Long
STIV
RF
US
N
1
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
348.00000000
NS
USD
42045.36000000
0.083324557261
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
1058.00000000
NS
USD
77276.32000000
0.153144488496
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
1446.00000000
NS
USD
93238.08000000
0.184777148678
Long
EC
CORP
US
N
1
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
754.00000000
NS
USD
48256.00000000
0.095632665179
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
658.00000000
NS
USD
80440.50000000
0.159415189890
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
384.00000000
NS
USD
27225.60000000
0.053955087224
Long
EC
CORP
US
N
1
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
1526.00000000
NS
USD
39035.08000000
0.077358851456
Long
EC
CORP
IE
N
1
N
N
N
TripAdvisor Inc
N/A
TripAdvisor Inc
896945201
1064.00000000
NS
USD
32324.32000000
0.064059616870
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
742.00000000
NS
USD
81360.30000000
0.161238029028
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
902.00000000
NS
USD
46624.38000000
0.092399157032
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
913.00000000
NS
USD
199709.62000000
0.395780073412
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919401
506.00000000
NS
USD
5393.96000000
0.010689629697
Long
EC
CORP
CA
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
560.00000000
NS
USD
61331.20000000
0.121544805094
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
1686.00000000
NS
USD
77336.82000000
0.153264386047
Long
EC
CORP
GB
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
4276.00000000
NS
USD
38099.16000000
0.075504066062
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
378.00000000
NS
USD
101417.40000000
0.200986742738
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
357.00000000
NS
USD
25043.55000000
0.049630749172
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
1284.00000000
NS
USD
45145.44000000
0.089468226705
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
86.00000000
NS
USD
16252.28000000
0.032208406242
Long
EC
CORP
US
N
1
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
2015.00000000
NS
USD
89607.05000000
0.177581254359
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
790.00000000
NS
USD
58017.60000000
0.114977986474
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
2297.00000000
NS
USD
41621.64000000
0.082484838410
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
3498.00000000
NS
USD
49566.66000000
0.098230101953
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
1023.00000000
NS
USD
69502.62000000
0.137738743110
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
685.00000000
NS
USD
64835.25000000
0.128489053280
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
478.00000000
NS
USD
36136.80000000
0.071615104755
Long
EC
CORP
US
N
1
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
840.00000000
NS
USD
109888.80000000
0.217775174431
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
921.00000000
NS
USD
49144.56000000
0.097393593581
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
921.00000000
NS
USD
66210.69000000
0.131214869613
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
1295.00000000
NS
USD
78230.95000000
0.155036352951
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
405.00000000
NS
USD
112120.20000000
0.222197313214
Long
EC
CORP
BM
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
578.00000000
NS
USD
58782.60000000
0.116494046422
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 ETF
464287655
127448.00000000
NS
USD
21114310.16000000
41.84386923963
Long
EC
RF
US
N
1
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
404.00000000
NS
USD
38444.64000000
0.076188730625
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
1445.00000000
NS
USD
38754.90000000
0.076803596977
Long
EC
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
986.00000000
NS
USD
68300.22000000
0.135355853592
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
1874.00000000
NS
USD
40309.74000000
0.079884944232
Long
EC
CORP
US
N
1
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
481.00000000
NS
USD
46074.99000000
0.091310388175
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
N/A
Robert Half International Inc
770323103
1144.00000000
NS
USD
72243.60000000
0.143170756178
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
542.00000000
NS
USD
26357.46000000
0.052234626723
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
N/A
VICI Properties Inc
925652109
4664.00000000
NS
USD
119165.20000000
0.236158937181
Long
EC
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
3706.00000000
NS
USD
128487.02000000
0.254632712275
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
298.00000000
NS
USD
29856.62000000
0.059169184015
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
368.00000000
NS
USD
58508.32000000
0.115950484432
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900O1DTDLCJ7L0I14
Graham Holdings Co
384637104
43.00000000
NS
USD
27476.57000000
0.054452453976
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
398.00000000
NS
USD
42259.64000000
0.083749212589
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
2774.00000000
NS
USD
62248.56000000
0.123362808695
Long
EC
CORP
US
N
1
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn Inc
54142L109
484.00000000
NS
USD
41498.16000000
0.082240128498
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics Inc
812578102
1158.00000000
NS
USD
132313.08000000
0.262215112701
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
1347.00000000
NS
USD
131857.83000000
0.261312908398
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
1959.00000000
NS
USD
26799.12000000
0.053109898666
Long
EC
CORP
US
N
1
N
N
N
Gardner Denver Holdings Inc
549300JOHU21WRN2Z451
Gardner Denver Holdings Inc
36555P107
1328.00000000
NS
USD
48711.04000000
0.096534453308
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
1287.00000000
NS
USD
98790.12000000
0.195780057796
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
2076.00000000
NS
USD
70667.04000000
0.140046364712
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
945.00000000
NS
USD
105830.55000000
0.209732625039
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
1239.00000000
NS
USD
14781.27000000
0.029293191413
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
2198.00000000
NS
USD
104932.52000000
0.207952929202
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
316.00000000
NS
USD
51909.32000000
0.102872733323
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
1466.00000000
NS
USD
71394.20000000
0.141487434191
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
398.00000000
NS
USD
54394.66000000
0.107798124737
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
816.00000000
NS
USD
48943.68000000
0.096995494075
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
3459.00000000
NS
USD
46869.45000000
0.092884831295
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
371.00000000
NS
USD
140649.81000000
0.278736658390
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
1002.00000000
NS
USD
47765.34000000
0.094660286128
Long
EC
CORP
KY
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167107
13624.00000000
NS
USD
11247.97000000
0.022290976230
Long
EC
CORP
US
N
1
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
1211.00000000
NS
USD
39757.13000000
0.078789794052
Long
EC
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
2666.00000000
NS
USD
7598.10000000
0.015057745219
Long
EC
CORP
US
N
1
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
3645.00000000
NS
USD
20776.50000000
0.041174404594
Long
EC
CORP
US
N
1
N
N
N
WR Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp
084423102
1448.00000000
NS
USD
100056.80000000
0.198290335985
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
2009.00000000
NS
USD
42349.72000000
0.083927731125
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
439.00000000
NS
USD
34448.33000000
0.068268932544
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
927.00000000
NS
USD
73881.90000000
0.146417502601
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
1072.00000000
NS
USD
41797.28000000
0.082832917847
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
1232.00000000
NS
USD
49144.48000000
0.097393435039
Long
EC
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
672.00000000
NS
USD
62462.40000000
0.123786592040
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
529900TACNVLY9DCR586
Nektar Therapeutics
640268108
1696.00000000
NS
USD
36608.16000000
0.072549235496
Long
EC
CORP
US
N
1
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
2872.00000000
NS
USD
91530.64000000
0.181393382144
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
713.00000000
NS
USD
92005.52000000
0.182334488743
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
413.00000000
NS
USD
121331.14000000
0.240451348795
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
1070.00000000
NS
USD
123231.90000000
0.244218232595
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
279.00000000
NS
USD
13595.67000000
0.026943595760
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
N/A
Popular Inc
000000000
965.00000000
NS
USD
56693.75000000
0.112354410053
Long
EC
CORP
PR
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
1600.00000000
NS
USD
81520.00000000
0.161554518928
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
645.00000000
NS
USD
74574.90000000
0.147790874554
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
1320.00000000
NS
USD
67095.60000000
0.132968564527
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
1564.00000000
NS
USD
115908.04000000
0.229703970095
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
529900EJUNNL15LZ8056
Brown & Brown Inc
115236101
1862.00000000
NS
USD
73511.76000000
0.145683967399
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
690.00000000
NS
USD
35058.90000000
0.069478946561
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
472.00000000
NS
USD
34574.00000000
0.068517982549
Long
EC
CORP
US
N
1
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
507.00000000
NS
USD
43794.66000000
0.086791281010
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
249.00000000
NS
USD
41334.00000000
0.081914799870
Long
EC
CORP
US
N
1
N
N
N
Liberty Property Trust
N/A
Liberty Property Trust
531172104
1570.00000000
NS
USD
94278.50000000
0.186839029843
Long
EC
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
2882.00000000
NS
USD
51386.06000000
0.101835748318
Long
EC
CORP
US
N
1
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
1179.00000000
NS
USD
131882.94000000
0.261362670837
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
845.00000000
NS
USD
128794.90000000
0.255242861997
Long
EC
CORP
IE
N
1
N
N
N
Colfax Corp
N/A
Colfax Corp
194014106
938.00000000
NS
USD
34124.44000000
0.067627054562
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
827.00000000
NS
USD
61760.36000000
0.122395304816
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
N/A
WESCO International Inc
95082P105
419.00000000
NS
USD
24884.41000000
0.049315369067
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
N/A
Cullen/Frost Bankers Inc
229899109
568.00000000
NS
USD
55539.04000000
0.110066031513
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
539.00000000
NS
USD
137682.16000000
0.272855435769
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
1409.00000000
NS
USD
92064.06000000
0.182450502011
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
1704.00000000
NS
USD
53267.04000000
0.105563432556
Long
EC
CORP
US
N
1
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
2159.00000000
NS
USD
80401.16000000
0.159337226755
Long
EC
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
1326.00000000
NS
USD
62971.74000000
0.124795990699
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
406.00000000
NS
USD
97370.98000000
0.192967637776
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
505.00000000
NS
USD
53934.00000000
0.106885199017
Long
EC
CORP
US
N
1
N
N
N
WR Grace & Co
5493003X5Z6TVAXIPW56
WR Grace & Co
38388F108
573.00000000
NS
USD
40024.05000000
0.079318770158
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
1056.00000000
NS
USD
121830.72000000
0.241441405303
Long
EC
CORP
US
N
1
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
657.00000000
NS
USD
71678.70000000
0.142051249950
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
637.00000000
NS
USD
16116.10000000
0.031938527754
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
388.00000000
NS
USD
82403.44000000
0.163305300629
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
353.00000000
NS
USD
86121.41000000
0.170673490702
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
687.00000000
NS
USD
83078.91000000
0.164643932019
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America Inc
30224P200
1836.00000000
NS
USD
27282.96000000
0.054068761994
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
545.00000000
NS
USD
59955.45000000
0.118818374410
Long
EC
CORP
US
N
1
N
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD Supply Holdings Inc
40416M105
1671.00000000
NS
USD
67207.62000000
0.133190563266
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
1179.00000000
NS
USD
22813.65000000
0.045211583056
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
N/A
Carter's Inc
146229109
438.00000000
NS
USD
47890.92000000
0.094909157773
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
4077.00000000
NS
USD
84434.67000000
0.167330746967
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
554.00000000
NS
USD
70834.44000000
0.140378114300
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
477.00000000
NS
USD
75394.62000000
0.149415377378
Long
EC
CORP
US
N
1
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
1441.00000000
NS
USD
54974.15000000
0.108946545102
Long
EC
CORP
VG
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
1525.00000000
NS
USD
71370.00000000
0.141439475171
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
1778.00000000
NS
USD
28003.50000000
0.055496712105
Long
EC
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
1003.00000000
NS
USD
61905.16000000
0.122682266229
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group Inc
552690109
2005.00000000
NS
USD
59568.55000000
0.118051624614
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
N/A
SL Green Realty Corp
78440X101
805.00000000
NS
USD
73963.40000000
0.146579017484
Long
EC
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
2233.00000000
NS
USD
75475.40000000
0.149575465382
Long
EC
CORP
NL
N
1
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229854
1989.00000000
NS
USD
91424.39000000
0.181182818263
Long
EC
CORP
US
N
1
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
2726.00000000
NS
USD
39854.12000000
0.078982006672
Long
EC
US
N
1
N
N
N
Patterson-UTI Energy Inc
N/A
Patterson-UTI Energy Inc
703481101
1927.00000000
NS
USD
20233.50000000
0.040098299297
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
814.00000000
NS
USD
68978.36000000
0.136699776328
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
N/A
Cable One Inc
12685J105
51.00000000
NS
USD
75911.97000000
0.150440650077
Long
EC
CORP
US
N
1
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
674.00000000
NS
USD
76519.22000000
0.151644084591
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
1608.00000000
NS
USD
35440.32000000
0.070234836215
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holdings Inc
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc
80283M101
1050.00000000
NS
USD
24538.50000000
0.048629852339
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
503.00000000
NS
USD
79252.68000000
0.157061194691
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
5842.00000000
NS
USD
40192.96000000
0.079653512231
Long
EC
CORP
CH
N
1
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
634.00000000
NS
USD
49135.00000000
0.097374647786
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
825.00000000
NS
USD
38395.50000000
0.076091346068
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
61442.86000000
NS
USD
61442.86000000
0.121766090393
Long
STIV
RF
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
2100.00000000
NS
USD
94836.00000000
0.187943870916
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
495.00000000
NS
USD
58023.90000000
0.114990471674
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
1570.00000000
NS
USD
67714.10000000
0.134194294040
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
312.00000000
NS
USD
10124.40000000
0.020064310248
Long
EC
CORP
US
N
1
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
2194.00000000
NS
USD
92915.90000000
0.184138659535
Long
EC
US
N
1
N
N
N
Lamar Advertising Co
N/A
Lamar Advertising Co
512816109
859.00000000
NS
USD
76674.34000000
0.151951497950
Long
EC
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
2087.00000000
NS
USD
40821.72000000
0.080899574784
Long
EC
CORP
US
N
1
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
532.00000000
NS
USD
17404.38000000
0.034491612342
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
632.00000000
NS
USD
31739.04000000
0.062899722012
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
625.00000000
NS
USD
7262.50000000
0.014392660619
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
1132.00000000
NS
USD
101800.76000000
0.201746477041
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
636.00000000
NS
USD
49131.00000000
0.097366720675
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
2554.00000000
NS
USD
74014.92000000
0.146681118672
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Corp
N/A
Caesars Entertainment Corp
127686103
5806.00000000
NS
USD
78961.60000000
0.156484338835
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
1069.00000000
NS
USD
85167.23000000
0.168782518046
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
1360.00000000
NS
USD
68122.40000000
0.135003453879
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
524.00000000
NS
USD
111171.84000000
0.220317874504
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
2471.00000000
NS
USD
107241.40000000
0.212528616122
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
1092.00000000
NS
USD
44695.56000000
0.088576664549
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
811.00000000
NS
USD
74814.75000000
0.148266203938
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
1242.00000000
NS
USD
44513.28000000
0.088215426108
Long
EC
CORP
US
N
1
N
N
Manhattan Associates Inc
N/A
Manhattan Associates Inc
562750109
642.00000000
NS
USD
51199.50000000
0.101466027869
Long
EC
CORP
US
N
1
N
N
American National Insurance Co
549300RZTZ0HILNF3Y05
American National Insurance Co
028591105
73.00000000
NS
USD
8590.64000000
0.017024738867
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
520.00000000
NS
USD
44590.00000000
0.088367468094
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
523.00000000
NS
USD
91049.07000000
0.180439017453
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
31.00000000
NS
USD
34580.81000000
0.068531478455
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
N/A
Sinclair Broadcast Group Inc
829226109
621.00000000
NS
USD
20704.14000000
0.041031003159
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
318.00000000
NS
USD
34369.44000000
0.068112590101
Long
EC
CORP
PA
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
1410.00000000
NS
USD
26620.80000000
0.052756508065
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
945.00000000
NS
USD
34549.20000000
0.068468834462
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
Zynga Inc
98986T108
8644.00000000
NS
USD
52901.28000000
0.104838577540
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
1574.00000000
NS
USD
62692.42000000
0.124242440549
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
739.00000000
NS
USD
31658.76000000
0.062740624898
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
1385.00000000
NS
USD
79706.75000000
0.157961060496
Long
EC
CORP
BM
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
1909.00000000
NS
USD
40871.69000000
0.080998604216
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
2962.00000000
NS
USD
17594.28000000
0.034867951929
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
675.00000000
NS
USD
38009.25000000
0.075325884428
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
435.00000000
NS
USD
91115.10000000
0.180569874235
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
1412.00000000
NS
USD
130581.76000000
0.258784021316
Long
EC
CORP
US
N
1
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
1014.00000000
NS
USD
22460.10000000
0.044510925547
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
837.00000000
NS
USD
49751.28000000
0.098595977753
Long
EC
CORP
BM
N
1
N
N
N
Zayo Group Holdings Inc
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919V105
2272.00000000
NS
USD
78724.80000000
0.156015053873
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
426.00000000
NS
USD
16827.00000000
0.033347373528
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
516.00000000
NS
USD
37250.04000000
0.073821298973
Long
EC
CORP
US
N
1
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
1009.00000000
NS
USD
42821.96000000
0.084863605831
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
398.00000000
NS
USD
54924.00000000
0.108847158950
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
N/A
New York Times Co/The
650111107
1468.00000000
NS
USD
47225.56000000
0.093590562155
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
1664.00000000
NS
USD
86528.00000000
0.171479261701
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
33.00000000
NS
USD
125677.53000000
0.249064927616
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
2106.00000000
NS
USD
34222.50000000
0.067821387684
Long
EC
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
940.00000000
NS
USD
63807.20000000
0.126451686705
Long
EC
CORP
US
N
1
N
N
ServiceMaster Global Holdings Inc
549300GS10644JGL8R77
ServiceMaster Global Holdings Inc
81761R109
1370.00000000
NS
USD
52964.20000000
0.104963270994
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
430.00000000
NS
USD
60582.70000000
0.120061444478
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
1506.00000000
NS
USD
76369.26000000
0.151346897206
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
000000000
188.00000000
NS
USD
3681.04000000
0.007295003022
Long
EC
CORP
LU
N
1
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
4272.00000000
NS
USD
98213.28000000
0.194636889141
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
N/A
Genpact Ltd
000000000
1889.00000000
NS
USD
79659.13000000
0.157866688241
Long
EC
CORP
BM
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
1652.00000000
NS
USD
29884.68000000
0.059224792698
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin' Brands Group Inc
265504100
835.00000000
NS
USD
63075.90000000
0.125002412665
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900G5ZS8VVA2TY376
HubSpot Inc
443573100
408.00000000
NS
USD
64668.00000000
0.128157600958
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
2272.00000000
NS
USD
17244.48000000
0.034174726086
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
377.00000000
NS
USD
42269.24000000
0.083768237655
Long
EC
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
396.00000000
NS
USD
45092.52000000
0.089363351029
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
2914.00000000
NS
USD
48518.10000000
0.096152089117
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment & Management Co
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co
03748R754
1487.00000000
NS
USD
76803.55000000
0.152207563448
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
1467.00000000
NS
USD
60440.40000000
0.119779437510
Long
EC
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
1089.00000000
NS
USD
42721.47000000
0.084664456989
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
1027.00000000
NS
USD
41038.92000000
0.081330016903
Long
EC
CORP
BM
N
1
N
N
N
Allison Transmission Holdings Inc
N/A
Allison Transmission Holdings Inc
01973R101
1102.00000000
NS
USD
53248.64000000
0.105526967846
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
573.00000000
NS
USD
26209.02000000
0.051940451640
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
3131.00000000
NS
USD
51849.36000000
0.102753905931
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
1263.00000000
NS
USD
58022.22000000
0.114987142287
Long
EC
CORP
US
N
1
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
383.00000000
NS
USD
30505.95000000
0.060456011736
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
1652.00000000
NS
USD
92578.08000000
0.183469175389
Long
EC
CORP
US
N
1
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
483.00000000
NS
USD
9505.44000000
0.018837669116
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
1426.00000000
NS
USD
42266.64000000
0.083763085033
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
3121.00000000
NS
USD
53057.00000000
0.105147179965
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
3005.00000000
NS
USD
52948.10000000
0.104931364373
Long
EC
CORP
US
N
1
N
N
Zscaler Inc
N/A
Zscaler Inc
98980G102
639.00000000
NS
USD
29713.50000000
0.058885551989
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
387.00000000
NS
USD
116107.74000000
0.230099731104
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
2083.00000000
NS
USD
90360.54000000
0.179074504046
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
193.00000000
NS
USD
36114.16000000
0.071570237307
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
506.00000000
NS
USD
28725.62000000
0.056927793425
Long
EC
CORP
US
N
1
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
458.00000000
NS
USD
7506.62000000
0.014876452194
Long
EC
CORP
US
N
1
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
1874.00000000
NS
USD
38529.44000000
0.076356785375
Long
EC
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
633.00000000
NS
USD
70357.95000000
0.139433817039
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
2669.00000000
NS
USD
57036.53000000
0.113033723816
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
N/A
Qurate Retail Inc
74915M100
3858.00000000
NS
USD
32522.94000000
0.064453237559
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
1089.00000000
NS
USD
51030.54000000
0.101131186707
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
367.00000000
NS
USD
8305.21000000
0.016459080055
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
2566.00000000
NS
USD
27969.40000000
0.055429133485
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
525.00000000
NS
USD
28512.75000000
0.056505932404
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
864.00000000
NS
USD
29712.96000000
0.058884481829
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
373.00000000
NS
USD
29146.22000000
0.057761329130
Long
EC
CORP
US
N
1
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
2541.00000000
NS
USD
98590.80000000
0.195385049862
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
N/A
Wendy's Co/The
95058W100
1872.00000000
NS
USD
41577.12000000
0.082396609666
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
SP500 MIC EMIN FUTMAR20 XCME 20200320
000000000
2.00000000
NC
USD
102.36000000
0.000202854766
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Micro E-mini S&P 500
HWAH0 Index
2020-03-20
32208.64
USD
102.36
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
712.00000000
NS
USD
41495.36000000
0.082234579521
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900K900DW6SUBM174
New York Community Bancorp Inc
649445103
4553.00000000
NS
USD
54727.06000000
0.108456867648
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
1967.00000000
NS
USD
42762.58000000
0.084745927871
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
1182.00000000
NS
USD
45235.14000000
0.089645992166
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
2423.00000000
NS
USD
132586.56000000
0.262757089269
Long
EC
CORP
US
N
1
N
N
N
Aqua America Inc
549300ILTEOF3E3QY357
Aqua America Inc
03836W103
2182.00000000
NS
USD
102423.08000000
0.202979776945
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
2027.00000000
NS
USD
47593.96000000
0.094320649064
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
1272.00000000
NS
USD
73292.64000000
0.145249720267
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Co/The
N/A
Madison Square Garden Co/The
55825T103
188.00000000
NS
USD
55307.72000000
0.109607606693
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
N/A
Umpqua Holdings Corp
904214103
2210.00000000
NS
USD
39117.00000000
0.077521198686
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
659.00000000
NS
USD
150271.77000000
0.297805244246
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
496.00000000
NS
USD
131320.96000000
0.260248951399
Long
EC
CORP
US
N
1
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
738.00000000
NS
USD
110943.54000000
0.219865434653
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
1200.00000000
NS
USD
37644.00000000
0.074602040119
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
2220.00000000
NS
USD
25929.60000000
0.051386703312
Long
EC
CORP
US
N
1
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552V100
568.00000000
NS
USD
41574.76000000
0.082391932671
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
441.00000000
NS
USD
86444.82000000
0.171314417431
Long
EC
CORP
BM
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
4518.00000000
NS
USD
34562.70000000
0.068495588461
Long
EC
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
1361.00000000
NS
USD
70867.27000000
0.140443176063
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
944.00000000
NS
USD
59292.64000000
0.117504832326
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
565.00000000
NS
USD
27402.50000000
0.054305663701
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
419.00000000
NS
USD
26937.51000000
0.053384156884
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
N/A
XEROX HOLDINGS CORP
98421M106
1806.00000000
NS
USD
66587.22000000
0.131961068374
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
1306.00000000
NS
USD
51600.06000000
0.102259848748
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
936.00000000
NS
USD
116569.44000000
0.231014717873
Long
EC
CORP
IE
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
568.00000000
NS
USD
91925.12000000
0.182175153816
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
157.00000000
NS
USD
68963.82000000
0.136670961280
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
405.00000000
NS
USD
45441.00000000
0.090053960925
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
411.00000000
NS
USD
35185.71000000
0.069730255792
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
337.00000000
NS
USD
34855.91000000
0.069076665503
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
5453.00000000
NS
USD
96409.04000000
0.191061286526
Long
EC
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
1186.00000000
NS
USD
52539.80000000
0.104122204534
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
461.00000000
NS
USD
40134.66000000
0.079537974591
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
591.00000000
NS
USD
57167.43000000
0.113293138518
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q105
460.00000000
NS
USD
8533.00000000
0.016910509200
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
141.00000000
NS
USD
112739.37000000
0.223424370518
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
2074.00000000
NS
USD
62800.72000000
0.124457067075
Long
EC
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
1929.00000000
NS
USD
67630.74000000
0.134029093050
Long
EC
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
494.00000000
NS
USD
41861.56000000
0.082960306518
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
534.00000000
NS
USD
72949.74000000
0.144570168691
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
N/A
Assured Guaranty Ltd
000000000
939.00000000
NS
USD
46029.78000000
0.091220792005
Long
EC
CORP
BM
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
1114.00000000
NS
USD
85365.82000000
0.169176079282
Long
EC
CORP
US
N
1
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
990.00000000
NS
USD
14820.30000000
0.029370540197
Long
EC
CORP
GB
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
762.00000000
NS
USD
131064.00000000
0.259739713799
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
1109.00000000
NS
USD
51779.21000000
0.102614884225
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
572.00000000
NS
USD
27181.44000000
0.053867571920
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
1365.00000000
NS
USD
98539.35000000
0.195283087399
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
1508.00000000
NS
USD
21051.68000000
0.041719750184
Long
EC
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
N/A
Ollie's Bargain Outlet Holdings Inc
681116109
528.00000000
NS
USD
34483.68000000
0.068338988386
Long
EC
CORP
US
N
1
N
N
N
Pagerduty Inc
549300U1SB749EDAGH21
Pagerduty Inc
69553P100
424.00000000
NS
USD
9917.36000000
0.019654002991
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
1076.00000000
NS
USD
113249.00000000
0.224434343893
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
1029.00000000
NS
USD
52448.13000000
0.103940534971
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
430.00000000
NS
USD
88610.10000000
0.175605521071
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
878.00000000
NS
USD
29167.16000000
0.057802827555
Long
EC
CORP
US
N
1
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
784.00000000
NS
USD
55381.76000000
0.109754337515
Long
EC
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
3.00000000
NS
USD
12751.65000000
0.025270935737
Long
EC
CORP
US
N
1
N
N
N
Telephone & Data Systems Inc
N/A
Telephone & Data Systems Inc
879433829
1014.00000000
NS
USD
25786.02000000
0.051102159668
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
5174.00000000
NS
USD
109223.14000000
0.216455984281
Long
EC
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
1319.00000000
NS
USD
65646.63000000
0.130097028078
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy Inc
701877102
2727.00000000
NS
USD
51567.57000000
0.102195460791
Long
EC
CORP
US
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G108
4852.00000000
NS
USD
23047.00000000
0.045674030885
Long
EC
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
857.00000000
NS
USD
62826.67000000
0.124508494207
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
402.00000000
NS
USD
50973.60000000
0.101018344284
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
3862.00000000
NS
USD
54608.68000000
0.108222264803
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
N/A
Schneider National Inc
80689H102
552.00000000
NS
USD
12044.64000000
0.023869799078
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
620.00000000
NS
USD
23485.60000000
0.046543238588
Long
EC
CORP
US
N
1
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
564.00000000
NS
USD
13530.36000000
0.026814165857
Long
EC
CORP
US
N
1
N
N
WABCO Holdings Inc
549300SNE3FOSCV7FY94
WABCO Holdings Inc
92927K102
515.00000000
NS
USD
69782.50000000
0.138293403056
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
2335.00000000
NS
USD
39951.85000000
0.079175685808
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
1097.00000000
NS
USD
63977.04000000
0.126788271831
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
1511.00000000
NS
USD
21184.22000000
0.041982415002
Long
EC
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
4449.00000000
NS
USD
75188.10000000
0.149006100646
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229870
252.00000000
NS
USD
11032.56000000
0.021864081493
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
598.00000000
NS
USD
102377.60000000
0.202889645695
Long
EC
CORP
US
N
1
N
N
N
Cypress Semiconductor Corp
549300T2071OM26ZSE13
Cypress Semiconductor Corp
232806109
3716.00000000
NS
USD
86694.28000000
0.171808791698
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
1008.00000000
NS
USD
52909.92000000
0.104855700100
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
800.00000000
NS
USD
36088.00000000
0.071518394002
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
1574.00000000
NS
USD
32109.60000000
0.063634089560
Long
EC
CORP
IE
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
1790.00000000
NS
USD
82393.70000000
0.163285998114
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
959.00000000
NS
USD
59534.72000000
0.117984581074
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
161.00000000
NS
USD
5833.03000000
0.011559768836
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
1231.00000000
NS
USD
67311.08000000
0.133395597988
Long
EC
CORP
US
N
1
N
N
N
GrubHub Inc
529900O1DTDLCJ7L0I14
GrubHub Inc
400110102
923.00000000
NS
USD
44894.72000000
0.088971355398
Long
EC
CORP
US
N
1
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
361.00000000
NS
USD
125100.94000000
0.247922254407
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
78.00000000
NS
USD
23668.32000000
0.046905349011
Long
EC
CORP
US
N
1
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
569.00000000
NS
USD
40342.10000000
0.079949074559
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
1300.00000000
NS
USD
42588.00000000
0.084399949118
Long
EC
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
2079.00000000
NS
USD
60623.64000000
0.120142578458
Long
EC
CORP
US
N
1
N
N
N
Apergy Corp
549300EP2909K6DYYP38
Apergy Corp
03755L104
778.00000000
NS
USD
26280.84000000
0.052082782915
Long
EC
CORP
US
N
1
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
90.00000000
NS
USD
33823.80000000
0.067031252911
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
10772.00000000
NS
USD
99533.28000000
0.197252835719
Long
EC
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
953.00000000
NS
USD
43485.39000000
0.086178376617
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
2398.00000000
NS
USD
62036.26000000
0.122942077287
Long
EC
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
793.00000000
NS
USD
24646.44000000
0.048843765425
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
247.00000000
NS
USD
61747.53000000
0.122369878608
Long
EC
CORP
US
N
1
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
461.00000000
NS
USD
46132.27000000
0.091423904403
Long
EC
CORP
US
N
1
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
1475.00000000
NS
USD
126894.25000000
0.251476196192
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900TACNVLY9DCR586
Proofpoint Inc
743424103
561.00000000
NS
USD
64391.58000000
0.127609797963
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
1276.00000000
NS
USD
65918.16000000
0.130635140180
Long
EC
CORP
IE
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
556.00000000
NS
USD
65852.64000000
0.130505294104
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
554.00000000
NS
USD
48613.50000000
0.096341150710
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
3822.00000000
NS
USD
73458.84000000
0.145579091723
Long
EC
CORP
US
N
1
N
N
N
2020-01-30
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer
XXXX