0001752724-20-059343.txt : 20200325
0001752724-20-059343.hdr.sgml : 20200325
20200325144259
ACCESSION NUMBER: 0001752724-20-059343
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200325
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
CENTRAL INDEX KEY: 0001383496
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22019
FILM NUMBER: 20741793
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
0001383496
S000017342
First Trust Multi Cap Value AlphaDEX Fund
C000048000
First Trust Multi Cap Value AlphaDEX Fund
FAB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001383496
XXXXXXXX
S000017342
C000048000
First Trust Exchange-Traded AlphaDEX Fund
811-22019
0001383496
549300PGRVU1P76W4537
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Multi Cap Value AlphaDEX Fund
S000017342
5493002CCQ58JV668U78
2020-07-31
2020-01-31
N
83267298.87
969428.99
82297869.88
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
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
3184.00000000
NS
USD
156302.56000000
0.189922971551
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
3053.00000000
NS
USD
85056.58000000
0.103352103917
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
6148.00000000
NS
USD
94740.68000000
0.115119237154
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
1152.00000000
NS
USD
44236.80000000
0.053752059518
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co/The
5493000WDH6A0LHDJD55
JM Smucker Co/The
832696405
2206.00000000
NS
USD
228563.66000000
0.277727309750
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
2390.00000000
NS
USD
109557.60000000
0.133123251136
Long
EC
CORP
US
N
1
N
N
N
Office Depot Inc
549300OI428NU7XTM839
Office Depot Inc
676220106
32672.00000000
NS
USD
72531.84000000
0.088133313906
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
3165.00000000
NS
USD
145083.60000000
0.176290832571
Long
EC
CORP
BM
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
31084.00000000
NS
USD
64343.88000000
0.078184137807
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
1052.00000000
NS
USD
153770.84000000
0.186846682938
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
354.00000000
NS
USD
38511.66000000
0.046795451760
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
8757.00000000
NS
USD
136258.92000000
0.165567979096
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
553.00000000
NS
USD
20488.65000000
0.024895723339
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
6986.00000000
NS
USD
331765.14000000
0.403127250418
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
2496.00000000
NS
USD
77026.56000000
0.093594840440
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
1386.00000000
NS
USD
132709.50000000
0.161255084965
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
2275.00000000
NS
USD
74506.25000000
0.090532416098
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
659.00000000
NS
USD
66407.43000000
0.080691553860
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
2086.00000000
NS
USD
69672.40000000
0.084658813285
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
941.00000000
NS
USD
21492.44000000
0.026115426840
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
1639.00000000
NS
USD
141019.56000000
0.171352624564
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
896.00000000
NS
USD
23045.12000000
0.028002085635
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
3905.00000000
NS
USD
61699.00000000
0.074970348673
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
3917.00000000
NS
USD
115982.37000000
0.140929978101
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
304.00000000
NS
USD
166962.88000000
0.202876308030
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
1845.00000000
NS
USD
160828.65000000
0.195422615718
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
2661.00000000
NS
USD
164928.78000000
0.200404676622
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
312.00000000
NS
USD
20791.68000000
0.025263934571
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
6609.00000000
NS
USD
153328.80000000
0.186309560895
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
12644.00000000
NS
USD
91416.12000000
0.111079570022
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
3812.00000000
NS
USD
149239.80000000
0.181341024035
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
671.00000000
NS
USD
43326.47000000
0.052645919102
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
3578.00000000
NS
USD
183122.04000000
0.222511275525
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
782.00000000
NS
USD
78567.54000000
0.095467282585
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
5574.00000000
NS
USD
78370.44000000
0.095227786714
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
4020.00000000
NS
USD
82611.00000000
0.100380483869
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
1347.00000000
NS
USD
145381.71000000
0.176653065519
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
4253.00000000
NS
USD
79488.57000000
0.096586424552
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
1917.00000000
NS
USD
59005.26000000
0.071697189837
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
6731.00000000
NS
USD
362464.35000000
0.440429807634
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
1092.00000000
NS
USD
35588.28000000
0.043243257756
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
587.00000000
NS
USD
35073.25000000
0.042617445689
Long
EC
CORP
US
N
1
N
N
N
FGL Holdings
N/A
FGL Holdings
000000000
4203.00000000
NS
USD
40558.95000000
0.049283110315
Long
EC
CORP
BM
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
3375.00000000
NS
USD
89505.00000000
0.108757371400
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
931.00000000
NS
USD
78501.92000000
0.095387547836
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
7965.00000000
NS
USD
79729.65000000
0.096879360445
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
2593.00000000
NS
USD
64293.44000000
0.078122848250
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
6439.00000000
NS
USD
102702.05000000
0.124793084134
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
644.00000000
NS
USD
73731.56000000
0.089591091613
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem In
N/A
First Interstate BancSystem Inc
32055Y201
524.00000000
NS
USD
20174.00000000
0.024513392666
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
1384.00000000
NS
USD
91856.08000000
0.111614164660
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
3825.00000000
NS
USD
171819.00000000
0.208776971081
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
3999.00000000
NS
USD
178555.35000000
0.216962298368
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
14117.00000000
NS
USD
168698.15000000
0.204984831619
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
3236.00000000
NS
USD
164356.44000000
0.199709227273
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
3334.00000000
NS
USD
143995.46000000
0.174968635530
Long
EC
CORP
US
N
1
N
N
N
Mobile Mini Inc
529900IYC4GQUZJ42W95
Mobile Mini Inc
60740F105
579.00000000
NS
USD
24167.46000000
0.029365839037
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
762.00000000
NS
USD
63947.04000000
0.077701938207
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
4975.00000000
NS
USD
188900.75000000
0.229532976096
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
1044.00000000
NS
USD
84062.88000000
0.102144660758
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
1434.00000000
NS
USD
119710.32000000
0.145459803728
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
1227.00000000
NS
USD
135877.98000000
0.165105099558
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
4355.00000000
NS
USD
146153.80000000
0.177591230748
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
146.00000000
NS
USD
76915.72000000
0.093460158947
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
4342.00000000
NS
USD
223916.94000000
0.272081088279
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1060.00000000
NS
USD
284981.00000000
0.346279922451
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
259.00000000
NS
USD
36793.54000000
0.044707767107
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
12470.00000000
NS
USD
163731.10000000
0.198949377716
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
1320.00000000
NS
USD
20757.00000000
0.025221794962
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
3355.00000000
NS
USD
305506.30000000
0.371220179143
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
4042.00000000
NS
USD
82173.86000000
0.099849315808
Long
EC
CORP
US
N
1
N
N
N
WR Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp
084423102
1108.00000000
NS
USD
81471.24000000
0.098995563456
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
1289.00000000
NS
USD
75380.72000000
0.091594983089
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
2076.00000000
NS
USD
159063.12000000
0.193277323255
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
4830.00000000
NS
USD
54385.80000000
0.066084091944
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
2192.00000000
NS
USD
300545.12000000
0.365191857867
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
275.00000000
NS
USD
39993.25000000
0.048595729219
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
2680.00000000
NS
USD
114302.00000000
0.138888163407
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
681.00000000
NS
USD
37611.63000000
0.045701826857
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
434.00000000
NS
USD
68858.44000000
0.083669771891
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
7047.00000000
NS
USD
467638.92000000
0.568227246564
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
2764.00000000
NS
USD
101411.16000000
0.123224525917
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
7028.00000000
NS
USD
112448.00000000
0.136635371199
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
8767.00000000
NS
USD
148162.30000000
0.180031755640
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
1324.00000000
NS
USD
64756.84000000
0.078685924792
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
12218.00000000
NS
USD
142584.06000000
0.173253645820
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
000000000
5329.00000000
NS
USD
37409.58000000
0.045456316250
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
5920.00000000
NS
USD
113190.40000000
0.137537460161
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
1585.00000000
NS
USD
111076.80000000
0.134969228440
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
6990.00000000
NS
USD
109253.70000000
0.132753982769
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
601.00000000
NS
USD
21756.20000000
0.026435921162
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
1595.00000000
NS
USD
75794.40000000
0.092097644945
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
1036.00000000
NS
USD
22191.12000000
0.026964391705
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
4184.00000000
NS
USD
133385.92000000
0.162077001743
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
2451.00000000
NS
USD
104216.52000000
0.126633314023
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
4384.00000000
NS
USD
268125.44000000
0.325798760515
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
20858.00000000
NS
USD
283043.06000000
0.343925134894
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
2425.00000000
NS
USD
229089.75000000
0.278366560804
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
4011.00000000
NS
USD
317631.09000000
0.385952990597
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
1093.00000000
NS
USD
73985.17000000
0.089899252687
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
688.00000000
NS
USD
24768.00000000
0.030095554157
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
541.00000000
NS
USD
20444.39000000
0.024841943090
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
155.00000000
NS
USD
40455.00000000
0.049156800849
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
3937.00000000
NS
USD
292952.17000000
0.355965677395
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
1662.00000000
NS
USD
76036.50000000
0.092391820238
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
9956.00000000
NS
USD
91396.08000000
0.111055219452
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
1819.00000000
NS
USD
60499.94000000
0.073513372932
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
3220.00000000
NS
USD
59924.20000000
0.072813792249
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
1254.00000000
NS
USD
72719.46000000
0.088361290645
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
18330.00000000
NS
USD
285398.10000000
0.346786739943
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
5335.00000000
NS
USD
271284.75000000
0.329637632657
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
285.00000000
NS
USD
20269.20000000
0.024629070022
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co Inc
218681104
1646.00000000
NS
USD
38582.24000000
0.046881213397
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
506.00000000
NS
USD
73187.84000000
0.088930418377
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
2979.00000000
NS
USD
180199.71000000
0.218960357373
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
2857.00000000
NS
USD
136336.04000000
0.165661687475
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
3449.00000000
NS
USD
336725.87000000
0.409155024900
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
112.00000000
NS
USD
25090.24000000
0.030487107426
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
500.00000000
NS
USD
84345.00000000
0.102487464284
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
791.00000000
NS
USD
40776.05000000
0.049546908151
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
576.00000000
NS
USD
117463.68000000
0.142729915332
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
521.00000000
NS
USD
19162.38000000
0.023284174946
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings I
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
4059.00000000
NS
USD
90718.65000000
0.110232075425
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
20284.00000000
NS
USD
158215.20000000
0.192247017122
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
1516.00000000
NS
USD
243530.24000000
0.295913175341
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
5084.00000000
NS
USD
105950.56000000
0.128740343042
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
12854.00000000
NS
USD
280345.74000000
0.340647626006
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
2991.00000000
NS
USD
245411.55000000
0.298199151883
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
525.00000000
NS
USD
35217.00000000
0.042792116067
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
3340.00000000
NS
USD
90881.40000000
0.110429832670
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Grou
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
139.00000000
NS
USD
155293.58000000
0.188696961691
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
4282.00000000
NS
USD
99171.12000000
0.120502657170
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
5912.00000000
NS
USD
388832.24000000
0.472469385376
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
676.00000000
NS
USD
20935.72000000
0.025438957327
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
652.00000000
NS
USD
140864.60000000
0.171164332935
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
6004.00000000
NS
USD
93062.00000000
0.113079475976
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
4938.00000000
NS
USD
86859.42000000
0.105542731697
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
7040.00000000
NS
USD
140307.20000000
0.170487037154
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
4591.00000000
NS
USD
70793.22000000
0.086020719738
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
3590.00000000
NS
USD
71656.40000000
0.087069568270
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
3306.00000000
NS
USD
88336.32000000
0.107337310344
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
1697.00000000
NS
USD
80200.22000000
0.097451149242
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
2566.00000000
NS
USD
156654.30000000
0.190350370220
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
1586.00000000
NS
USD
107959.02000000
0.131180819330
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
3263.00000000
NS
USD
349597.82000000
0.424795709183
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
1447.00000000
NS
USD
34322.84000000
0.041705623790
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
3002.00000000
NS
USD
37254.82000000
0.045268267640
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit Internation
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541106
1569.00000000
NS
USD
54962.07000000
0.066784316629
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
1334.00000000
NS
USD
20276.80000000
0.024638304769
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
2568.00000000
NS
USD
234792.24000000
0.285295646585
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
2378.00000000
NS
USD
77641.70000000
0.094342295995
Long
EC
CORP
US
N
1
N
N
N
United Technologies Corp
I07WOS4YJ0N7YRFE7309
United Technologies Corp
913017109
511.00000000
NS
USD
76752.20000000
0.093261466076
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
565.00000000
NS
USD
37549.90000000
0.045626818840
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
6227.00000000
NS
USD
91350.09000000
0.110999337082
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
5207.00000000
NS
USD
108097.32000000
0.131348867422
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
11349.00000000
NS
USD
212339.79000000
0.258013713246
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
2477.00000000
NS
USD
171383.63000000
0.208247953744
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
21195.00000000
NS
USD
346326.30000000
0.420820490864
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
484.00000000
NS
USD
40012.28000000
0.048618852539
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
1798.00000000
NS
USD
71452.52000000
0.086821834033
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
1229.00000000
NS
USD
71490.93000000
0.086868505957
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
404.00000000
NS
USD
40460.60000000
0.049163605399
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1758.00000000
NS
USD
281227.26000000
0.341718759440
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
1573.00000000
NS
USD
21329.88000000
0.025917900464
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
3182.00000000
NS
USD
73663.30000000
0.089508149004
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
2253.00000000
NS
USD
128511.12000000
0.156153640656
Long
EC
CORP
IE
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
971.00000000
NS
USD
40743.16000000
0.049506943569
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
6776.00000000
NS
USD
71351.28000000
0.086698817483
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
4004.00000000
NS
USD
100900.80000000
0.122604388360
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
10449.00000000
NS
USD
143778.24000000
0.174704691882
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
5945.00000000
NS
USD
57488.15000000
0.069853752088
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
8578.00000000
NS
USD
118976.86000000
0.144568577745
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
894.00000000
NS
USD
67595.34000000
0.082134981255
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
3412.00000000
NS
USD
70014.24000000
0.085074182481
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
28952.00000000
NS
USD
329184.24000000
0.399991203271
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
2242.00000000
NS
USD
101988.58000000
0.123926147965
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
2642.00000000
NS
USD
59814.88000000
0.072680957705
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
2512.00000000
NS
USD
109900.00000000
0.133539300786
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
N/A
Westrock Co
96145D105
4520.00000000
NS
USD
176280.00000000
0.214197524500
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
274.00000000
NS
USD
72281.20000000
0.087828761674
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
1358.00000000
NS
USD
238193.20000000
0.289428147225
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
5255.00000000
NS
USD
335952.15000000
0.408214879060
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
4025.00000000
NS
USD
85853.25000000
0.104320136262
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
1297.00000000
NS
USD
109648.38000000
0.133233557757
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
2844.00000000
NS
USD
126245.16000000
0.153400276561
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
1812.00000000
NS
USD
38196.96000000
0.046413060332
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
1873.00000000
NS
USD
142591.49000000
0.173262674001
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
1460.00000000
NS
USD
129823.20000000
0.157747946805
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
4803.00000000
NS
USD
144474.24000000
0.175550400284
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co
216831107
3114.00000000
NS
USD
82489.86000000
0.100233286864
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
2756.00000000
NS
USD
144772.68000000
0.175913034214
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
9296.00000000
NS
USD
77528.64000000
0.094204916983
Long
EC
CORP
US
N
1
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP Resources Inc
74733V100
19894.00000000
NS
USD
63063.98000000
0.076628933521
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
938.00000000
NS
USD
183182.02000000
0.222584157119
Long
EC
CORP
BM
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
1880.00000000
NS
USD
21996.00000000
0.026727301729
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
3001.00000000
NS
USD
165565.17000000
0.201177953015
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group In
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
308.00000000
NS
USD
81928.00000000
0.099550571745
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
2934.00000000
NS
USD
82357.38000000
0.100072310644
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
24790.00000000
NS
USD
345324.70000000
0.419603448428
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
1254.00000000
NS
USD
74036.16000000
0.089961210548
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
17415.00000000
NS
USD
190171.80000000
0.231077426763
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
5908.00000000
NS
USD
193723.32000000
0.235392872601
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
12693.00000000
NS
USD
304885.86000000
0.370466283567
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
1235.00000000
NS
USD
35283.95000000
0.042873466897
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
608.00000000
NS
USD
18464.96000000
0.022436741105
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
2025.00000000
NS
USD
81850.50000000
0.099456401629
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
2028.00000000
NS
USD
42121.56000000
0.051181835035
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
4323.00000000
NS
USD
96446.13000000
0.117191526512
Long
EC
CORP
US
N
1
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust Inc
198287203
1050.00000000
NS
USD
22155.00000000
0.026920502356
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
6363.00000000
NS
USD
116315.64000000
0.141334933904
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
1409.00000000
NS
USD
202966.45000000
0.246624183950
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
863.00000000
NS
USD
40724.97000000
0.049484840931
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
3887.00000000
NS
USD
116026.95000000
0.140984147182
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
654.00000000
NS
USD
67702.08000000
0.082264680846
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
4916.00000000
NS
USD
53289.44000000
0.064751906796
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
2577.00000000
NS
USD
76871.91000000
0.093406925491
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
1769.00000000
NS
USD
234587.09000000
0.285046369173
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
2665.00000000
NS
USD
145189.20000000
0.176419146949
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
2936.00000000
NS
USD
153317.92000000
0.186296340626
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
4427.00000000
NS
USD
100138.74000000
0.121678410566
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial C
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
3085.00000000
NS
USD
41709.20000000
0.050680777109
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
360.00000000
NS
USD
20840.40000000
0.025323134159
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
2526.00000000
NS
USD
134888.40000000
0.163902662604
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
2212.00000000
NS
USD
135374.40000000
0.164493200367
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
662.00000000
NS
USD
75137.00000000
0.091298839337
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
5948.00000000
NS
USD
85591.72000000
0.104002351609
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
1907.00000000
NS
USD
73800.90000000
0.089675346527
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
763.00000000
NS
USD
36311.17000000
0.044121640150
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
3165.00000000
NS
USD
107451.75000000
0.130564436426
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
564.00000000
NS
USD
41222.76000000
0.050089704703
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
564.00000000
NS
USD
39107.76000000
0.047519771844
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
2556.00000000
NS
USD
62391.96000000
0.075812363176
Long
EC
CORP
US
N
1
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
1707.00000000
NS
USD
88559.16000000
0.107608082844
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
4030.00000000
NS
USD
103168.00000000
0.125359259176
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
1039.00000000
NS
USD
148940.65000000
0.180977527385
Long
EC
CORP
IE
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
1346.00000000
NS
USD
14509.88000000
0.017630930206
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
6128.00000000
NS
USD
307993.28000000
0.374242104259
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
3327.00000000
NS
USD
39158.79000000
0.047581778309
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
521.00000000
NS
USD
138210.88000000
0.167939802332
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
2086.00000000
NS
USD
128289.00000000
0.155883743026
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
6994.00000000
NS
USD
302070.86000000
0.367045781914
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X102
23168.00000000
NS
USD
69504.00000000
0.084454190735
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
1218.00000000
NS
USD
83445.18000000
0.101394094551
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
1252.00000000
NS
USD
110176.00000000
0.133874667911
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
446.00000000
NS
USD
75739.72000000
0.092031203371
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
1640.00000000
NS
USD
72422.40000000
0.088000333551
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
8251.00000000
NS
USD
241836.81000000
0.293855491463
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
10971.00000000
NS
USD
191005.11000000
0.232089980309
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
240.00000000
NS
USD
21021.60000000
0.025543309967
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
8028.00000000
NS
USD
298962.72000000
0.363269086351
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
1569.00000000
NS
USD
83392.35000000
0.101329900909
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
1886.00000000
NS
USD
255911.34000000
0.310957428634
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
912.00000000
NS
USD
23447.52000000
0.028491041182
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
1410.00000000
NS
USD
41129.70000000
0.049976627657
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
814.00000000
NS
USD
21978.00000000
0.026705429960
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
4490.00000000
NS
USD
340252.20000000
0.413439862412
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
433.00000000
NS
USD
75004.26000000
0.091137547192
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
2926.00000000
NS
USD
315773.92000000
0.383696346528
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
2266.00000000
NS
USD
177790.36000000
0.216032760336
Long
EC
CORP
US
N
1
N
N
N
Skechers U.S.A. Inc
529900D2R54KZPA4XR56
Skechers U.S.A. Inc
830566105
1796.00000000
NS
USD
67152.44000000
0.081596814228
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
1582.00000000
NS
USD
40783.96000000
0.049556519578
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
1620.00000000
NS
USD
185976.00000000
0.225979117407
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
1164.00000000
NS
USD
38353.80000000
0.046603636346
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
8624.00000000
NS
USD
410416.16000000
0.498695969407
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
10061.00000000
NS
USD
378494.82000000
0.459908404132
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
734.00000000
NS
USD
19384.94000000
0.023554607219
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
2539.00000000
NS
USD
238666.00000000
0.290002645691
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
6331.00000000
NS
USD
125163.87000000
0.152086402943
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
708.00000000
NS
USD
76782.60000000
0.093298405064
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
912.00000000
NS
USD
36653.28000000
0.044537337422
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
1597.00000000
NS
USD
104316.04000000
0.126754240604
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
7238.00000000
NS
USD
151708.48000000
0.184340712853
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdi
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
334.00000000
NS
USD
21910.40000000
0.026623289317
Long
EC
CORP
BM
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
4103.00000000
NS
USD
91373.81000000
0.111028159213
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
1386.00000000
NS
USD
55232.10000000
0.067112429617
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
2987.00000000
NS
USD
64698.42000000
0.078614938751
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
5688.00000000
NS
USD
80997.12000000
0.098419461060
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
4035.00000000
NS
USD
162368.40000000
0.197293563292
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
10361.00000000
NS
USD
205458.63000000
0.249652427577
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
8917.00000000
NS
USD
74456.95000000
0.090472511753
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
8816.00000000
NS
USD
404918.88000000
0.492016233944
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
7504.00000000
NS
USD
76390.72000000
0.092822232351
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
545.00000000
NS
USD
20486.55000000
0.024893171633
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
2290.00000000
NS
USD
147911.10000000
0.179726522953
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
4471.00000000
NS
USD
153310.59000000
0.186287433956
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
214.00000000
NS
USD
20323.58000000
0.024695147067
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
1439.00000000
NS
USD
213763.45000000
0.259743600061
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
757.00000000
NS
USD
115768.01000000
0.140669509634
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
352.00000000
NS
USD
23717.76000000
0.028819409341
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
1877.00000000
NS
USD
72996.53000000
0.088697957925
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
435.00000000
NS
USD
23716.20000000
0.028817513788
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
4276.00000000
NS
USD
92318.84000000
0.112176463539
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing
N/A
American Axle & Manufacturing Holdings Inc
024061103
6122.00000000
NS
USD
56567.28000000
0.068734804536
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
1852.00000000
NS
USD
74394.84000000
0.090397041999
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
2356.00000000
NS
USD
275840.48000000
0.335173292336
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
3030.00000000
NS
USD
73659.30000000
0.089503288611
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
281.00000000
NS
USD
20572.01000000
0.024997013932
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
2124.00000000
NS
USD
170514.72000000
0.207192142698
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
652.00000000
NS
USD
21939.80000000
0.026659013206
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
1087.00000000
NS
USD
35528.60000000
0.043170740690
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
637.00000000
NS
USD
41959.19000000
0.050984539528
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
2672.00000000
NS
USD
60948.32000000
0.074058198698
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
378.00000000
NS
USD
63519.12000000
0.077181973351
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
1899.00000000
NS
USD
76757.58000000
0.093268003305
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
262.00000000
NS
USD
78131.02000000
0.094936867884
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
2397.00000000
NS
USD
220955.46000000
0.268482599029
Long
EC
CORP
CH
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
5068.00000000
NS
USD
177633.40000000
0.215842038510
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
4564.00000000
NS
USD
204375.92000000
0.248336828520
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
437.00000000
NS
USD
43110.05000000
0.052382947532
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
4261.00000000
NS
USD
236826.38000000
0.287767326597
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
2007.00000000
NS
USD
68840.10000000
0.083647486988
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
7121.00000000
NS
USD
149683.42000000
0.181880065933
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
575.00000000
NS
USD
18963.50000000
0.023042516200
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
3150.00000000
NS
USD
72261.00000000
0.087804216689
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
2708.00000000
NS
USD
203452.04000000
0.247214223523
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
1615.00000000
NS
USD
58156.15000000
0.070665437738
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
4909.00000000
NS
USD
217763.24000000
0.264603738003
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
1186.00000000
NS
USD
30895.30000000
0.037540825837
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
284.00000000
NS
USD
39356.72000000
0.047822282712
Long
EC
CORP
US
N
1
N
N
N
Boston Private Financial Holdi
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings Inc
101119105
5476.00000000
NS
USD
62426.40000000
0.075854211161
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
422.00000000
NS
USD
38840.88000000
0.047195486416
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
4499.00000000
NS
USD
98708.06000000
0.119939993761
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
4694.00000000
NS
USD
342239.54000000
0.415854675824
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
159.00000000
NS
USD
69899.58000000
0.084934859312
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
763.00000000
NS
USD
70073.92000000
0.085146699546
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
1353.00000000
NS
USD
228007.56000000
0.277051593598
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
2460.00000000
NS
USD
90675.60000000
0.110179765444
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
N/A
TripAdvisor Inc
896945201
1277.00000000
NS
USD
34887.64000000
0.042391911298
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
4143.00000000
NS
USD
77432.67000000
0.094088304002
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
333.00000000
NS
USD
20552.76000000
0.024973623290
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
12009.00000000
NS
USD
351383.34000000
0.426965291461
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
1401.00000000
NS
USD
69377.52000000
0.084300505105
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
707.00000000
NS
USD
61579.70000000
0.074825387449
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
1025.00000000
NS
USD
44085.25000000
0.053567911373
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
1555.00000000
NS
USD
111897.80000000
0.135966824126
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
8542.00000000
NS
USD
38695.26000000
0.047018543804
Long
EC
CORP
US
N
1
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
4956.00000000
NS
USD
88018.56000000
0.106951200715
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
2060.00000000
NS
USD
68206.60000000
0.082877722229
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1128.00000000
NS
USD
149302.08000000
0.181416700356
Long
EC
CORP
US
N
1
N
N
N
AVX Corp
549300DPW0ZJSVMJJM83
AVX Corp
002444107
5467.00000000
NS
USD
110816.09000000
0.134652440168
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
2652.00000000
NS
USD
105390.48000000
0.128059790798
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
690.00000000
NS
USD
83641.80000000
0.101633007174
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
4548.00000000
NS
USD
124797.12000000
0.151640765650
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
1521.00000000
NS
USD
60695.51000000
0.073751009702
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
419.00000000
NS
USD
141596.86000000
0.172054100800
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
2357.00000000
NS
USD
162491.58000000
0.197443239098
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
892.00000000
NS
USD
156492.48000000
0.190153743016
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
7714.00000000
NS
USD
383462.94000000
0.465945158190
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
278.00000000
NS
USD
33949.36000000
0.041251808885
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
000000000
583.00000000
NS
USD
20480.79000000
0.024886172667
Long
EC
CORP
NL
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
6522.00000000
NS
USD
214117.26000000
0.260173513983
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
1287.00000000
NS
USD
73346.13000000
0.089122756283
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
1434.00000000
NS
USD
59166.84000000
0.071893525417
Long
EC
CORP
US
N
1
N
N
N
National General Holdings Corp
549300HUE7OCQI86BK16
National General Holdings Corp
636220303
8777.00000000
NS
USD
191075.29000000
0.232175255907
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
2043.00000000
NS
USD
242177.22000000
0.294269123068
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
868.00000000
NS
USD
40110.28000000
0.048737932170
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
3455.00000000
NS
USD
285486.65000000
0.346894336896
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
1478.00000000
NS
USD
41635.26000000
0.050590932743
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
808.00000000
NS
USD
46758.96000000
0.056816731791
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
1885.00000000
NS
USD
251704.05000000
0.305845157799
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
15649.00000000
NS
USD
335201.58000000
0.407302862745
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
7284.00000000
NS
USD
400474.32000000
0.486615656740
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
873.00000000
NS
USD
84715.92000000
0.102938168537
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
5063.00000000
NS
USD
215785.06000000
0.262200054891
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
11410.00000000
NS
USD
181989.50000000
0.221135128121
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
1884.00000000
NS
USD
91204.44000000
0.110822358018
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
N/A
Talos Energy Inc
87484T108
3711.00000000
NS
USD
81419.34000000
0.098932499855
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
2926.00000000
NS
USD
101883.32000000
0.123798246720
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
363.00000000
NS
USD
40724.97000000
0.049484840931
Long
EC
CORP
US
N
1
N
N
N
American National Insurance Co
549300RZTZ0HILNF3Y05
American National Insurance Co
028591105
1319.00000000
NS
USD
145301.04000000
0.176555043541
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
6652.00000000
NS
USD
177541.88000000
0.215730832716
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
1814.00000000
NS
USD
104758.50000000
0.127291872988
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
1043.00000000
NS
USD
74835.25000000
0.090932183432
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
3656.00000000
NS
USD
133407.44000000
0.162103150658
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
1422.00000000
NS
USD
187248.96000000
0.227525888911
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
277.00000000
NS
USD
76609.89000000
0.093088545440
Long
EC
CORP
BM
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
3529.00000000
NS
USD
322444.73000000
0.391802036274
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
4593.00000000
NS
USD
151201.56000000
0.183724755234
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
260.00000000
NS
USD
70837.00000000
0.086073916740
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
1866.00000000
NS
USD
193131.00000000
0.234673145588
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Cor
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
2408.00000000
NS
USD
40309.92000000
0.048980514390
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
3090.00000000
NS
USD
145137.30000000
0.176356083348
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
3896.00000000
NS
USD
105425.76000000
0.128102659465
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
2843.00000000
NS
USD
104792.98000000
0.127333769577
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co/The
383082104
586.00000000
NS
USD
21629.26000000
0.026281676587
Long
EC
CORP
US
N
1
N
N
N
AO Smith Corp
549300XG4US7UJNECY36
AO Smith Corp
831865209
814.00000000
NS
USD
34749.66000000
0.042224252037
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
372.00000000
NS
USD
72796.68000000
0.088455120534
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
1406.00000000
NS
USD
164544.18000000
0.199937349824
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
1860.00000000
NS
USD
59389.80000000
0.072164443729
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
1422.00000000
NS
USD
43570.08000000
0.052941929193
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
1014.00000000
NS
USD
227572.02000000
0.276522369694
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
13688.00000000
NS
USD
188757.52000000
0.229358937570
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
1473.00000000
NS
USD
163016.91000000
0.198081566676
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
10918.00000000
NS
USD
353852.38000000
0.429965417714
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
613.00000000
NS
USD
76392.06000000
0.092823860582
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
1553.00000000
NS
USD
84063.89000000
0.102145888007
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
2653.00000000
NS
USD
141192.66000000
0.171562958076
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
460.00000000
NS
USD
76088.60000000
0.092455126859
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
549300D1XR6GP7EZ0T47
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
61747C582
255259.71000000
NS
USD
255259.71000000
0.310165634143
Long
STIV
RF
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082100
9068.00000000
NS
USD
100564.12000000
0.122195289072
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
2117.00000000
NS
USD
71978.00000000
0.087460343876
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS TR FINL SQ TSY IN
N/A
GOLDMAN SACHS TR FINL SQ TSY IN
38141W323
117410.62000000
NS
USD
117410.62000000
0.142665442217
Long
STIV
RF
US
N
1
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
3200.00000000
NS
USD
110432.00000000
0.134185733070
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
2612.00000000
NS
USD
98080.60000000
0.119177568195
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
663.00000000
NS
USD
67738.71000000
0.082309189896
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
4472.00000000
NS
USD
65425.36000000
0.079498242293
Long
EC
CORP
US
N
1
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
4176.00000000
NS
USD
221119.20000000
0.268681559221
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
1887.00000000
NS
USD
40004.40000000
0.048609277564
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
1199.00000000
NS
USD
109696.51000000
0.133292040437
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
6153.00000000
NS
USD
321555.78000000
0.390721874659
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
2857.00000000
NS
USD
56968.58000000
0.069222423475
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
570.00000000
NS
USD
35169.00000000
0.042733791349
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
1507.00000000
NS
USD
105700.98000000
0.128437078813
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
12270.00000000
NS
USD
82945.20000000
0.100786569714
Long
EC
CORP
US
N
1
N
N
N
SEACOR Holdings Inc
549300IQTYSR1SC4II14
SEACOR Holdings Inc
811904101
2075.00000000
NS
USD
77999.25000000
0.094776754384
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
1076.00000000
NS
USD
42771.00000000
0.051970968461
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
2501.00000000
NS
USD
157087.81000000
0.190877127474
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
429.00000000
NS
USD
144246.96000000
0.175274232747
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
6241.00000000
NS
USD
100230.46000000
0.121789859380
Long
EC
CORP
US
N
1
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
11463.00000000
NS
USD
312022.86000000
0.379138439980
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
11147.00000000
NS
USD
141343.96000000
0.171746802445
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
1327.00000000
NS
USD
41893.39000000
0.050904586061
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO Group Inc/The
36162J106
5390.00000000
NS
USD
85162.00000000
0.103480199577
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
N/A
United Airlines Holdings Inc
910047109
4463.00000000
NS
USD
333832.40000000
0.405639174485
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
13195.00000000
NS
USD
190008.00000000
0.230878393665
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
2050.00000000
NS
USD
69761.50000000
0.084767078542
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
5065.00000000
NS
USD
246918.75000000
0.300030548008
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
9204.00000000
NS
USD
78510.12000000
0.095397511642
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
6693.00000000
NS
USD
106954.14000000
0.129959791372
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
6046.00000000
NS
USD
359313.78000000
0.436601555452
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
903.00000000
NS
USD
23116.80000000
0.028089183880
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
1301.00000000
NS
USD
147208.15000000
0.178872369618
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
1677.00000000
NS
USD
220726.74000000
0.268204681751
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
1237.00000000
NS
USD
33770.10000000
0.041033990368
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
10232.00000000
NS
USD
291100.40000000
0.353715594856
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
687.00000000
NS
USD
109665.81000000
0.133254736920
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holding
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc
80283M101
8300.00000000
NS
USD
220946.00000000
0.268471104200
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
4812.00000000
NS
USD
197628.84000000
0.240138463228
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
413.00000000
NS
USD
20063.54000000
0.024379172910
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
2641.00000000
NS
USD
147790.36000000
0.179579811987
Long
EC
CORP
PR
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
1523.00000000
NS
USD
92476.56000000
0.112368108840
Long
EC
CORP
US
N
1
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
3418.00000000
NS
USD
74888.38000000
0.090996741603
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
10850.00000000
NS
USD
291431.00000000
0.354117306346
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
6024.00000000
NS
USD
83763.72000000
0.101781151957
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
N/A
Expeditors International of Washington Inc
302130109
2016.00000000
NS
USD
147248.64000000
0.178921568947
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
1173.00000000
NS
USD
168595.29000000
0.204859846610
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
1784.00000000
NS
USD
38409.52000000
0.046671341622
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
4905.00000000
NS
USD
75291.75000000
0.091486875796
Long
EC
CORP
US
N
1
N
N
N
Telephone & Data Systems Inc
N/A
Telephone & Data Systems Inc
879433829
7627.00000000
NS
USD
172980.36000000
0.210188137617
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
10742.00000000
NS
USD
358675.38000000
0.435825836711
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
1809.00000000
NS
USD
80012.07000000
0.097222528501
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
525.00000000
NS
USD
78156.75000000
0.094968132363
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
1414.00000000
NS
USD
174176.52000000
0.211641589574
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
2111.00000000
NS
USD
86508.78000000
0.105116669636
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
4651.00000000
NS
USD
116554.06000000
0.141624637636
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
531.00000000
NS
USD
42331.32000000
0.051436714050
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
N/A
RPT Realty
74971D101
1460.00000000
NS
USD
20367.00000000
0.024747906634
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
1018.00000000
NS
USD
40608.02000000
0.049342735187
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
12866.00000000
NS
USD
412097.98000000
0.500739545994
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
6378.00000000
NS
USD
137637.24000000
0.167242773355
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
2689.00000000
NS
USD
78142.34000000
0.094950622797
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
5176.00000000
NS
USD
306833.28000000
0.372832590257
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
11244.00000000
NS
USD
167198.28000000
0.203162342164
Long
EC
CORP
US
N
1
N
N
N
Newmont Goldcorp Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
9049.00000000
NS
USD
407747.94000000
0.495453819879
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
3807.00000000
NS
USD
162749.25000000
0.197756333471
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
2423.00000000
NS
USD
84538.47000000
0.102722549348
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
3404.00000000
NS
USD
53204.52000000
0.064648720650
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
1560.00000000
NS
USD
84723.60000000
0.102947500492
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
N/A
Old Republic International Corp
680223104
6937.00000000
NS
USD
156429.35000000
0.190077033862
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
1492.00000000
NS
USD
43730.52000000
0.053136879561
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
2904.00000000
NS
USD
219629.52000000
0.266871451618
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
6363.00000000
NS
USD
113961.33000000
0.138474215877
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
1624.00000000
NS
USD
124999.28000000
0.151886409918
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
465.00000000
NS
USD
140741.55000000
0.171014815092
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
828.00000000
NS
USD
40497.48000000
0.049208418224
Long
EC
CORP
US
N
1
N
N
N
PolyOne Corp
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179P106
597.00000000
NS
USD
19808.46000000
0.024069225642
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
9061.00000000
NS
USD
59711.99000000
0.072555936243
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
900.00000000
NS
USD
83196.00000000
0.101091316362
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
3089.00000000
NS
USD
98909.78000000
0.120185103386
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
1190.00000000
NS
USD
78837.50000000
0.095795310516
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
557.00000000
NS
USD
79784.68000000
0.096946227303
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
3633.00000000
NS
USD
56783.79000000
0.068997885465
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
3227.00000000
NS
USD
164092.95000000
0.199389061028
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
N/A
Cinemark Holdings Inc
17243V102
3438.00000000
NS
USD
108331.38000000
0.131633273325
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
690.00000000
NS
USD
43497.60000000
0.052853858870
Long
EC
CORP
TH
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
745.00000000
NS
USD
38397.30000000
0.046656493121
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
1297.00000000
NS
USD
41478.06000000
0.050399919293
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
5072.00000000
NS
USD
311319.36000000
0.378283618341
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
1358.00000000
NS
USD
59235.96000000
0.071977513010
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
N/A
Xerox Holdings Corp
98421M106
5261.00000000
NS
USD
187133.77000000
0.227385921741
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
308.00000000
NS
USD
36846.04000000
0.044771559766
Long
EC
CORP
IE
N
1
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
9807.00000000
NS
USD
88949.49000000
0.108082372155
Long
EC
CORP
US
N
1
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
5296.00000000
NS
USD
99882.56000000
0.121367126689
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
3191.00000000
NS
USD
135426.04000000
0.164555948042
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
2763.00000000
NS
USD
74960.19000000
0.091083997811
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
679.00000000
NS
USD
22678.60000000
0.027556727814
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
1609.00000000
NS
USD
42718.95000000
0.051907722596
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
605.00000000
NS
USD
21392.80000000
0.025994354448
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
11534.00000000
NS
USD
305420.32000000
0.371115704993
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
2616.00000000
NS
USD
221549.04000000
0.269203857065
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
6526.00000000
NS
USD
355667.00000000
0.432170359352
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
4944.00000000
NS
USD
192321.60000000
0.233689645042
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll Inc
498904200
1772.00000000
NS
USD
43874.72000000
0.053312096733
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
2244.00000000
NS
USD
67230.24000000
0.081691348874
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
5119.00000000
NS
USD
132479.72000000
0.160975879683
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
1123.00000000
NS
USD
216042.74000000
0.262513161415
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
1272.00000000
NS
USD
75976.56000000
0.092318987248
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
3359.00000000
NS
USD
283197.29000000
0.344112539501
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
4082.00000000
NS
USD
175281.08000000
0.212983738528
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
722.00000000
NS
USD
45608.74000000
0.055419101450
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
721.00000000
NS
USD
70521.01000000
0.085689957835
Long
EC
CORP
US
N
1
N
N
N
Universal Forest Products Inc
5493007KB485C9OV5572
Universal Forest Products Inc
913543104
1381.00000000
NS
USD
66149.90000000
0.080378629600
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
2589.00000000
NS
USD
62239.56000000
0.075627182198
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
11936.00000000
NS
USD
179278.72000000
0.217841264010
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
659.00000000
NS
USD
19130.77000000
0.023245765689
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265H109
7182.00000000
NS
USD
116779.32000000
0.141898350674
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
4124.00000000
NS
USD
179641.44000000
0.218282004457
Long
EC
CORP
BM
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
5698.00000000
NS
USD
170256.24000000
0.206878064096
Long
EC
CORP
US
N
1
N
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD Supply Holdings Inc
40416M105
1929.00000000
NS
USD
78587.46000000
0.095491487342
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
433.00000000
NS
USD
31734.57000000
0.038560621369
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
658.00000000
NS
USD
73821.02000000
0.089699794305
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
478.00000000
NS
USD
62976.50000000
0.076522636724
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
3256.00000000
NS
USD
39348.76000000
0.047812610529
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
3248.00000000
NS
USD
67331.04000000
0.081813830781
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
4956.00000000
NS
USD
221830.56000000
0.269545931533
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
626.00000000
NS
USD
150446.58000000
0.182807380336
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
185.00000000
NS
USD
17014.45000000
0.020674228901
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
6423.00000000
NS
USD
132056.88000000
0.160462087527
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
268.00000000
NS
USD
34215.56000000
0.041575268047
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
355.00000000
NS
USD
37654.85000000
0.045754343405
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
915.00000000
NS
USD
36709.80000000
0.044606014777
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
7311.00000000
NS
USD
388140.99000000
0.471629448691
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
1831.00000000
NS
USD
129927.76000000
0.157874997481
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
4838.00000000
NS
USD
106242.48000000
0.129095054531
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
9297.00000000
NS
USD
157119.30000000
0.190915390919
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
413.00000000
NS
USD
153334.51000000
0.186316499106
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
155.00000000
NS
USD
41453.20000000
0.050369711950
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
000000000
1770.00000000
NS
USD
50834.40000000
0.061768791919
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
873.00000000
NS
USD
60586.20000000
0.073618187309
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
430.00000000
NS
USD
18451.30000000
0.022420142862
Long
EC
CORP
US
N
1
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
3359.00000000
NS
USD
76249.30000000
0.092650393152
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
1917.00000000
NS
USD
252123.84000000
0.306355243905
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
1054.00000000
NS
USD
62892.18000000
0.076420179637
Long
EC
CORP
US
N
1
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
4451.00000000
NS
USD
73307.97000000
0.089076388133
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
275.00000000
NS
USD
22668.25000000
0.027544151547
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
3059.00000000
NS
USD
110307.54000000
0.134034501938
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
6723.00000000
NS
USD
374740.02000000
0.455345953116
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
2027.00000000
NS
USD
64499.14000000
0.078372793966
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
2011.00000000
NS
USD
145234.42000000
0.176474093693
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
484.00000000
NS
USD
44566.72000000
0.054152944742
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
4205.00000000
NS
USD
85319.45000000
0.103671516801
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
2630.00000000
NS
USD
88683.60000000
0.107759289674
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
721.00000000
NS
USD
67463.97000000
0.081975353795
Long
EC
CORP
US
N
1
N
N
N
CenterState Bank Corp
N/A
CenterState Bank Corp
15201P109
3106.00000000
NS
USD
70071.36000000
0.085143588895
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
401.00000000
NS
USD
35761.18000000
0.043453348248
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
7735.00000000
NS
USD
336704.55000000
0.409129119005
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
3821.00000000
NS
USD
106529.48000000
0.129443787737
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
1202.00000000
NS
USD
42550.80000000
0.051703403820
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
793.00000000
NS
USD
39737.23000000
0.048284639757
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
843.00000000
NS
USD
99364.41000000
0.120737523516
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
560.00000000
NS
USD
43136.80000000
0.052415451411
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
2558.00000000
NS
USD
165477.02000000
0.201070842102
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
3193.00000000
NS
USD
40583.03000000
0.049312369881
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
1243.00000000
NS
USD
68066.68000000
0.082707705678
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
4508.00000000
NS
USD
280036.96000000
0.340272427959
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
945.00000000
NS
USD
71167.95000000
0.086476053516
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
2534.00000000
NS
USD
187465.32000000
0.227788787575
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
15139.00000000
NS
USD
328819.08000000
0.399547497984
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215108
34326.00000000
NS
USD
77233.50000000
0.093846292878
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
3183.00000000
NS
USD
105039.00000000
0.127632708055
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
2680.00000000
NS
USD
92272.40000000
0.112120034375
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
8630.00000000
NS
USD
149299.00000000
0.181412957853
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
7453.00000000
NS
USD
441217.60000000
0.536122746121
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
4175.00000000
NS
USD
84669.00000000
0.102881156126
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
397.00000000
NS
USD
35396.52000000
0.043010250510
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
4375.00000000
NS
USD
160825.00000000
0.195418180609
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
1494.00000000
NS
USD
155764.44000000
0.189269102866
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
2062.00000000
NS
USD
147701.06000000
0.179471303710
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
BNP PARIBAS SECURITIES CORP.
000000000
541333.63000000
PA
USD
541333.63000000
0.657773561805
Long
RA
CORP
US
N
2
Repurchase
N
1.56000000
2020-02-03
541333.63000000
USD
552069.47660000
USD
UST
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
902.00000000
NS
USD
34781.12000000
0.042262479029
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
6358.00000000
NS
USD
172810.44000000
0.209981668118
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
1010.00000000
NS
USD
153509.90000000
0.186529615193
Long
EC
CORP
CH
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
11066.00000000
NS
USD
54555.38000000
0.066290148310
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
2266.00000000
NS
USD
82912.94000000
0.100747370643
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
4811.00000000
NS
USD
193787.08000000
0.235470347267
Long
EC
CORP
US
N
1
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
345.00000000
NS
USD
22525.05000000
0.027370149473
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
6830.00000000
NS
USD
278117.60000000
0.337940216928
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
5067.00000000
NS
USD
57003.75000000
0.069265158482
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
10614.00000000
NS
USD
210581.76000000
0.255877534020
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
1628.00000000
NS
USD
41514.00000000
0.050443589925
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
1080.00000000
NS
USD
161503.20000000
0.196242260262
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
6472.00000000
NS
USD
105881.92000000
0.128656938696
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
898.00000000
NS
USD
41667.20000000
0.050629742982
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
10805.00000000
NS
USD
288385.45000000
0.350416663785
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
5484.00000000
NS
USD
147190.56000000
0.178850996039
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
1349.00000000
NS
USD
110847.33000000
0.134690399838
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
1184.00000000
NS
USD
39214.08000000
0.047648961093
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
1347.00000000
NS
USD
115114.62000000
0.139875576570
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
7334.00000000
NS
USD
323869.44000000
0.393533198942
Long
EC
CORP
BM
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
2969.00000000
NS
USD
103974.38000000
0.126339090126
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
3451.00000000
NS
USD
83134.59000000
0.101016697177
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
1210.00000000
NS
USD
40643.90000000
0.049386332913
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
11955.00000000
NS
USD
103291.20000000
0.125508959284
Long
EC
CORP
US
N
1
N
N
N
Arch Coal Inc
W47HVZ7Q6FXL86RELH91
Arch Coal Inc
039380407
1560.00000000
NS
USD
80386.80000000
0.097677862279
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
1145.00000000
NS
USD
21056.55000000
0.025585777652
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
2459.00000000
NS
USD
58966.82000000
0.071650481459
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
4161.00000000
NS
USD
323975.46000000
0.393662023661
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
1759.00000000
NS
USD
63271.23000000
0.076880762639
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
792.00000000
NS
USD
107426.88000000
0.130534216932
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387409
15246.00000000
NS
USD
69216.84000000
0.084105263114
Long
EC
CORP
US
N
1
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
1020.00000000
NS
USD
81467.40000000
0.098990897478
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
17795.00000000
NS
USD
107659.75000000
0.130817176868
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
1205.00000000
NS
USD
166000.80000000
0.201707286278
Long
EC
CORP
US
N
1
N
N
N
BMC Stock Holdings Inc
549300GHSZDJ1FJEJG18
BMC Stock Holdings Inc
05591B109
3120.00000000
NS
USD
91057.20000000
0.110643446947
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
347.00000000
NS
USD
38430.25000000
0.046696530610
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
2407.00000000
NS
USD
103501.00000000
0.125763886903
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
5446.00000000
NS
USD
117851.44000000
0.143201081840
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1368.00000000
NS
USD
325242.00000000
0.395200994235
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
1501.00000000
NS
USD
72843.53000000
0.088512047889
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
1708.00000000
NS
USD
69259.40000000
0.084156977696
Long
EC
CORP
US
N
1
N
N
N
AES Corp/VA
2NUNNB7D43COUIRE5295
AES Corp/VA
00130H105
3847.00000000
NS
USD
76401.42000000
0.092835233902
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
275.00000000
NS
USD
22077.00000000
0.026825724690
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
3695.00000000
NS
USD
162173.55000000
0.197056801392
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
1896.00000000
NS
USD
56026.80000000
0.068078068219
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
2346.00000000
NS
USD
98860.44000000
0.120125150437
Long
EC
CORP
US
N
1
N
N
N
FBL Financial Group Inc
N/A
FBL Financial Group Inc
30239F106
760.00000000
NS
USD
40872.80000000
0.049664468909
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
N/A
American Woodmark Corp
030506109
630.00000000
NS
USD
69079.50000000
0.083938381516
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
1529.00000000
NS
USD
60242.60000000
0.073200679541
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
455.00000000
NS
USD
19797.05000000
0.024055361370
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
858.00000000
NS
USD
105508.26000000
0.128202905073
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
3741.00000000
NS
USD
222365.04000000
0.270195377260
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
39264.00000000
NS
USD
72638.40000000
0.088262794779
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
9682.00000000
NS
USD
360944.96000000
0.438583599461
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
3821.00000000
NS
USD
381335.80000000
0.463360474039
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
418.00000000
NS
USD
45131.46000000
0.054839159343
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
1753.00000000
NS
USD
40774.78000000
0.049545364976
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
1064.00000000
NS
USD
147683.20000000
0.179449602055
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
5785.00000000
NS
USD
158856.10000000
0.193025773609
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
400.00000000
NS
USD
38580.00000000
0.046878491577
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
2602.00000000
NS
USD
20087.44000000
0.024408213759
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
8766.00000000
NS
USD
317241.54000000
0.385479649063
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
10606.00000000
NS
USD
393270.48000000
0.477862283159
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
46241.00000000
NS
USD
72598.37000000
0.088214154395
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
3498.00000000
NS
USD
341719.62000000
0.415222921927
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
806.00000000
NS
USD
68340.74000000
0.083040715512
Long
EC
CORP
IE
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
1641.00000000
NS
USD
103842.48000000
0.126178818663
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
1454.00000000
NS
USD
65226.44000000
0.079256534944
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
894.00000000
NS
USD
39461.16000000
0.047949187576
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
2186.00000000
NS
USD
48113.86000000
0.058463068448
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
2615.00000000
NS
USD
83261.60000000
0.101171026809
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
689.00000000
NS
USD
43062.50000000
0.052325169609
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
1031.00000000
NS
USD
40332.72000000
0.049008218631
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
2559.00000000
NS
USD
80301.42000000
0.097574117188
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
3092.00000000
NS
USD
209699.44000000
0.254805428507
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
5416.00000000
NS
USD
93426.00000000
0.113521771749
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167107
234938.00000000
NS
USD
120241.27000000
0.146104960159
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
1332.00000000
NS
USD
105094.80000000
0.127700510539
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
6455.00000000
NS
USD
71392.30000000
0.086748660814
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
1722.00000000
NS
USD
60683.28000000
0.073736149050
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
4971.00000000
NS
USD
368897.91000000
0.448247215314
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
15134.00000000
NS
USD
382890.20000000
0.465249222802
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
1443.00000000
NS
USD
168008.49000000
0.204146826940
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
309.00000000
NS
USD
18929.34000000
0.023001008443
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
1097.00000000
NS
USD
39930.80000000
0.048519846331
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
2717.00000000
NS
USD
119846.87000000
0.145625725398
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
11177.00000000
NS
USD
238293.64000000
0.289550191696
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
4420.00000000
NS
USD
72709.00000000
0.088348580717
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
1355.00000000
NS
USD
59213.50000000
0.071950221902
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
1257.00000000
NS
USD
71824.98000000
0.087274409537
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
5846.00000000
NS
USD
274411.24000000
0.333436625273
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
11343.00000000
NS
USD
163112.34000000
0.198197523505
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
2874.00000000
NS
USD
170600.64000000
0.207296543943
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
1361.00000000
NS
USD
38312.15000000
0.046553027503
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
1033.00000000
NS
USD
34801.77000000
0.042287570809
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
4251.00000000
NS
USD
194313.21000000
0.236109646924
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
1745.00000000
NS
USD
92258.15000000
0.112102719225
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
4961.00000000
NS
USD
353570.47000000
0.429622869359
Long
EC
CORP
US
N
1
N
N
N
2020-03-25
First Trust Exchange-Traded AlphaDEX Fund
Donald P. Swade
Donald P. Swade
Treasurer, Chief Financial Officer and Chief Accounting Officer