S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA
|
-
|
28,486,262.20 |
- |
11,110.00 |
S&P MIDCAP 400 INDEX SWAP CITIBANK NA
|
-
|
27,304,248.98 |
- |
10,649.00 |
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE
|
-
|
21,919,806.98 |
- |
8,549.00 |
S&P MIDCAP 400 INDEX SWAP UBS AG
|
-
|
15,927,692.24 |
- |
6,212.00 |
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS
|
-
|
10,766,319.98 |
- |
4,199.00 |
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
|
-
|
8,862,576.15 |
- |
3,456.51 |
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
|
-
|
5,528,027.12 |
- |
2,156.00 |
S&P MIDCAP 400 INDEX SWAP CREDIT SUISSE INTERNATIONAL
|
-
|
3,640,908.40 |
- |
1,420.00 |
S&P MID 400 03/19/2021 (FAH1)
|
-
|
2,563,400.00 |
- |
10.00 |
GENERAC HOLDINGS INC
|
GNRC
|
- |
$276,653.75 |
799.00 |
CAESARS ENTERTAINMENT INC
|
CZR
|
- |
$249,070.88 |
2,648.00 |
PENN NATIONAL GAMING INC
|
PENN
|
- |
$236,990.02 |
1,877.00 |
SOLAREDGE TECHNOLOGIES INC
|
SEDG
|
- |
$200,475.45 |
651.00 |
PTC INC
|
PTC
|
- |
$189,850.35 |
1,335.00 |
COGNEX CORP
|
CGNX
|
- |
$189,229.20 |
2,221.00 |
CHARLES RIVER LABORATORIES
|
CRL
|
- |
$183,033.52 |
632.00 |
BIO-TECHNE CORP
|
TECH
|
- |
$182,868.04 |
491.00 |
FAIR ISAAC CORP
|
FICO
|
- |
$174,621.50 |
370.00 |
MOLINA HEALTHCARE INC
|
MOH
|
- |
$167,568.96 |
754.00 |
CREE INC
|
CREE
|
- |
$166,171.32 |
1,403.00 |
MASIMO CORP
|
MASI
|
- |
$164,915.52 |
644.00 |
SIGNATURE BANK
|
SBNY
|
- |
$162,427.98 |
726.00 |
MEDICAL PROPERTIES TRUST INC
|
MPW
|
- |
$155,872.34 |
7,223.00 |
CERIDIAN HCM HOLDING INC
|
CDAY
|
- |
$153,689.68 |
1,654.00 |
GRACO INC
|
GGG
|
- |
$151,215.76 |
2,131.00 |
FACTSET RESEARCH SYSTEMS INC
|
FDS
|
- |
$150,299.94 |
483.00 |
REPLIGEN CORP
|
RGEN
|
- |
$141,907.20 |
640.00 |
BROWN & BROWN INC
|
BRO
|
- |
$140,426.32 |
2,998.00 |
TORO CO
|
TTC
|
- |
$140,226.45 |
1,365.00 |
XPO LOGISTICS INC
|
XPO
|
- |
$139,044.92 |
1,162.00 |
TREX COMPANY INC
|
TREX
|
- |
$138,270.51 |
1,473.00 |
FIVE BELOW
|
FIVE
|
- |
$137,990.88 |
711.00 |
AXON ENTERPRISE INC
|
AXON
|
- |
$137,077.20 |
808.00 |
EAST WEST BANCORP INC
|
EWBC
|
- |
$134,406.00 |
1,800.00 |
RPM INTERNATIONAL INC
|
RPM
|
- |
$134,041.77 |
1,653.00 |
SUNRUN INC
|
RUN
|
- |
$133,292.75 |
1,985.00 |
NORDSON CORP
|
NDSN
|
- |
$133,126.86 |
687.00 |
CABLE ONE INC
|
CABO
|
- |
$132,786.36 |
69.00 |
DARLING INGREDIENTS INC
|
DAR
|
- |
$132,027.66 |
2,061.00 |
WILLIAMS-SONOMA INC
|
WSM
|
- |
$131,918.56 |
974.00 |
CAMDEN PROPERTY TRUST
|
CPT
|
- |
$128,868.39 |
1,239.00 |
BOSTON BEER COMPANY INC-A
|
SAM
|
- |
$126,959.68 |
116.00 |
LITHIA MOTORS INC-CL A
|
LAD
|
- |
$125,894.40 |
332.00 |
HUBBELL INC
|
HUBB
|
- |
$125,487.57 |
689.00 |
PENUMBRA INC
|
PEN
|
- |
$125,023.47 |
429.00 |
LENNOX INTERNATIONAL INC
|
LII
|
- |
$124,917.14 |
443.00 |
ESSENTIAL UTILITIES INC
|
WTRG
|
- |
$122,062.38 |
2,838.00 |
MKS INSTRUMENTS INC
|
MKSI
|
- |
$120,410.77 |
701.00 |
WEX INC
|
WEX
|
- |
$120,059.61 |
561.00 |
UNIVERSAL DISPLAY CORP
|
OLED
|
- |
$119,643.85 |
545.00 |
JAZZ PHARMACEUTICALS PLC
|
JAZZ
|
- |
$119,510.40 |
708.00 |
ALLEGHANY CORP
|
Y
|
- |
$118,756.82 |
182.00 |
FIRST HORIZON CORP
|
FHN
|
- |
$118,752.48 |
7,056.00 |
DECKERS OUTDOOR CORP
|
DECK
|
- |
$118,356.21 |
357.00 |
LEAR CORP
|
LEA
|
- |
$118,261.20 |
695.00 |
PRA HEALTH SCIENCES INC
|
PRAH
|
- |
$117,773.28 |
816.00 |
BUILDERS FIRSTSOURCE INC
|
BLDR
|
- |
$116,987.56 |
2,609.00 |
JONES LANG LASALLE INC
|
JLL
|
- |
$116,655.84 |
652.00 |
SCOTTS MIRACLE-GRO CO
|
SMG
|
- |
$116,211.26 |
517.00 |
II-VI INC
|
IIVI
|
- |
$114,502.39 |
1,319.00 |
KOHLS CORP
|
KSS
|
- |
$114,285.00 |
2,005.00 |
OWENS CORNING
|
OC
|
- |
$114,042.88 |
1,376.00 |
RELIANCE STEEL & ALUMINUM
|
RS
|
- |
$112,996.63 |
811.00 |
MIDDLEBY CORP
|
MIDD
|
- |
$112,639.24 |
707.00 |
GENTEX CORP
|
GNTX
|
- |
$112,523.70 |
3,117.00 |
AECOM
|
ACM
|
- |
$112,374.54 |
1,917.00 |
STEEL DYNAMICS INC
|
STLD
|
- |
$111,829.41 |
2,541.00 |
ARROWHEAD PHARMACEUTICALS IN
|
ARWR
|
- |
$109,500.46 |
1,307.00 |
OMEGA HEALTHCARE INVESTORS
|
OHI
|
- |
$109,177.38 |
2,886.00 |
REINSURANCE GROUP OF AMERICA
|
RGA
|
- |
$108,803.52 |
864.00 |
SERVICE CORP INTERNATIONAL
|
SCI
|
- |
$108,443.92 |
2,197.00 |
APTARGROUP INC
|
ATR
|
- |
$107,483.80 |
823.00 |
CHURCHILL DOWNS INC
|
CHDN
|
- |
$107,372.60 |
452.00 |
AMEDISYS INC
|
AMED
|
- |
$106,397.55 |
417.00 |
RENAISSANCERE HOLDINGS LTD
|
RNR
|
- |
$105,046.06 |
646.00 |
MANHATTAN ASSOCIATES INC
|
MANH
|
- |
$104,934.96 |
808.00 |
WATSCO INC
|
WSO
|
- |
$104,600.28 |
417.00 |
CIENA CORP
|
CIEN
|
- |
$104,025.24 |
1,962.00 |
AGCO CORP
|
AGCO
|
- |
$102,865.51 |
781.00 |
UGI CORP
|
UGI
|
- |
$102,169.54 |
2,651.00 |
IAA INC
|
IAA
|
- |
$102,138.30 |
1,710.00 |
COMMERCE BANCSHARES INC
|
CBSH
|
- |
$101,942.82 |
1,341.00 |
STORE CAPITAL CORP
|
STOR
|
- |
$101,632.86 |
3,006.00 |
NEW YORK TIMES CO-A
|
NYT
|
- |
$101,273.41 |
1,841.00 |
ENCOMPASS HEALTH CORP
|
EHC
|
- |
$101,124.10 |
1,265.00 |
RH
|
RH
|
- |
$100,686.04 |
199.00 |
CARLISLE COS INC
|
CSL
|
- |
$100,458.05 |
679.00 |
CYRUSONE INC
|
CONE
|
- |
$99,825.12 |
1,532.00 |
ARROW ELECTRONICS INC
|
ARW
|
- |
$99,732.58 |
961.00 |
AMERICAN FINANCIAL GROUP INC
|
AFG
|
- |
$97,769.80 |
895.00 |
UNITED THERAPEUTICS CORP
|
UTHR
|
- |
$96,938.82 |
566.00 |
DONALDSON CO INC
|
DCI
|
- |
$96,520.60 |
1,606.00 |
NATIONAL RETAIL PROPERTIES
|
NNN
|
- |
$96,201.95 |
2,209.00 |
OSHKOSH CORP
|
OSK
|
- |
$95,933.55 |
867.00 |
TETRA TECH INC
|
TTEK
|
- |
$95,862.60 |
684.00 |
CASEY'S GENERAL STORES INC
|
CASY
|
- |
$95,419.40 |
470.00 |
LAMAR ADVERTISING CO-A
|
LAMR
|
- |
$95,063.50 |
1,099.00 |
ITT INC
|
ITT
|
- |
$94,887.66 |
1,099.00 |
PAYLOCITY HOLDING CORP
|
PCTY
|
- |
$92,777.16 |
476.00 |
CAPRI HOLDINGS LTD
|
CPRI
|
- |
$92,466.16 |
1,916.00 |
BRUNSWICK CORP
|
BC
|
- |
$92,249.52 |
996.00 |
MATTEL INC
|
MAT
|
- |
$92,034.62 |
4,429.00 |
POLARIS INC
|
PII
|
- |
$91,770.30 |
738.00 |
FIRST SOLAR INC
|
FSLR
|
- |
$91,511.42 |
1,078.00 |
MARRIOTT VACATIONS WORLD
|
VAC
|
- |
$91,396.98 |
522.00 |
HILL-ROM HOLDINGS INC
|
HRC
|
- |
$91,162.50 |
850.00 |
LINCOLN ELECTRIC HOLDINGS
|
LECO
|
- |
$90,992.16 |
756.00 |
SILICON LABORATORIES INC
|
SLAB
|
- |
$90,289.70 |
557.00 |
CHEMED CORP
|
CHE
|
- |
$90,053.62 |
202.00 |
TCF FINANCIAL CORP
|
TCF
|
- |
$90,008.38 |
1,939.00 |
PROSPERITY BANCSHARES INC
|
PB
|
- |
$88,663.41 |
1,177.00 |
SEI INVESTMENTS COMPANY
|
SEIC
|
- |
$88,553.78 |
1,526.00 |
WOODWARD INC
|
WWD
|
- |
$88,550.74 |
743.00 |
EXELIXIS INC
|
EXEL
|
- |
$87,973.50 |
3,945.00 |
LUMENTUM HOLDINGS INC
|
LITE
|
- |
$87,542.40 |
960.00 |
ROYAL GOLD INC
|
RGLD
|
- |
$86,485.80 |
834.00 |
KILROY REALTY CORP
|
KRC
|
- |
$86,018.49 |
1,333.00 |
THOR INDUSTRIES INC
|
THO
|
- |
$85,782.40 |
704.00 |
TEMPUR SEALY INTERNATIONAL I
|
TPX
|
- |
$84,985.20 |
2,440.00 |
CORELOGIC INC
|
CLGX
|
- |
$84,470.49 |
989.00 |
LITTELFUSE INC
|
LFUS
|
- |
$84,406.80 |
310.00 |
BROOKS AUTOMATION INC
|
BRKS
|
- |
$83,918.43 |
939.00 |
STIFEL FINANCIAL CORP
|
SF
|
- |
$83,879.30 |
1,310.00 |
TOPBUILD CORP
|
BLD
|
- |
$83,790.00 |
420.00 |
HAEMONETICS CORP/MASS
|
HAE
|
- |
$83,592.40 |
646.00 |
SYNOVUS FINANCIAL CORP
|
SNV
|
- |
$83,164.54 |
1,879.00 |
FIRST FINL BANKSHARES INC
|
FFIN
|
- |
$82,218.50 |
1,807.00 |
AFFILIATED MANAGERS GROUP
|
AMG
|
- |
$82,164.80 |
577.00 |
CLEVELAND-CLIFFS INC
|
CLF
|
- |
$81,771.55 |
5,845.00 |
QUIDEL CORP
|
QDEL
|
- |
$81,251.08 |
487.00 |
HEALTHEQUITY INC
|
HQY
|
- |
$80,868.90 |
970.00 |
CDK GLOBAL INC
|
CDK
|
- |
$79,938.72 |
1,548.00 |
REXFORD INDUSTRIAL REALTY IN
|
REXR
|
- |
$79,912.40 |
1,660.00 |
PINNACLE FINANCIAL PARTNERS
|
PNFP
|
- |
$79,491.44 |
964.00 |
LANDSTAR SYSTEM INC
|
LSTR
|
- |
$79,451.28 |
488.00 |
JEFFERIES FINANCIAL GROUP IN
|
JEF
|
- |
$78,930.00 |
2,631.00 |
INTERACTIVE BROKERS GRO-CL A
|
IBKR
|
- |
$78,919.56 |
1,028.00 |
APARTMENT INCOME REIT CO
|
AIRC
|
- |
$78,616.29 |
1,893.00 |
SONOCO PRODUCTS CO
|
SON
|
- |
$77,973.62 |
1,277.00 |
TOLL BROTHERS INC
|
TOL
|
- |
$77,438.40 |
1,460.00 |
STERICYCLE INC
|
SRCL
|
- |
$77,417.64 |
1,164.00 |
JABIL INC
|
JBL
|
- |
$77,313.92 |
1,712.00 |
WYNDHAM HOTELS & RESORTS INC
|
WH
|
- |
$77,143.50 |
1,185.00 |
LIFE STORAGE INC
|
LSI
|
- |
$77,135.67 |
927.00 |
MSA SAFETY INC
|
MSA
|
- |
$77,114.40 |
460.00 |
COHERENT INC
|
COHR
|
- |
$76,746.70 |
310.00 |
FIRST AMERICAN FINANCIAL
|
FAF
|
- |
$76,736.80 |
1,420.00 |
CULLEN/FROST BANKERS INC
|
CFR
|
- |
$76,540.00 |
712.00 |
CIMAREX ENERGY CO
|
XEC
|
- |
$76,523.00 |
1,297.00 |
POST HOLDINGS INC
|
POST
|
- |
$76,307.40 |
780.00 |
NATIONAL INSTRUMENTS CORP
|
NATI
|
- |
$76,256.61 |
1,669.00 |
TEXAS ROADHOUSE INC
|
TXRH
|
- |
$76,194.00 |
830.00 |
INGREDION INC
|
INGR
|
- |
$76,075.08 |
852.00 |
SLM CORP
|
SLM
|
- |
$76,017.96 |
4,772.00 |
GRUBHUB INC
|
GRUB
|
- |
$75,856.86 |
1,179.00 |
OGE ENERGY CORP
|
OGE
|
- |
$75,276.96 |
2,544.00 |
HALOZYME THERAPEUTICS INC
|
HALO
|
- |
$75,095.52 |
1,616.00 |
BRIXMOR PROPERTY GROUP INC
|
BRX
|
- |
$74,532.90 |
3,770.00 |
LHC GROUP INC
|
LHCG
|
- |
$74,185.00 |
401.00 |
JETBLUE AIRWAYS CORP
|
JBLU
|
- |
$73,901.52 |
3,999.00 |
SYNEOS HEALTH INC
|
SYNH
|
- |
$73,658.45 |
965.00 |
PRIMERICA INC
|
PRI
|
- |
$73,183.34 |
499.00 |
MDU RESOURCES GROUP INC
|
MDU
|
- |
$73,108.50 |
2,550.00 |
REGAL BELOIT CORP
|
RBC
|
- |
$72,905.64 |
516.00 |
CACI INTERNATIONAL INC -CL A
|
CACI
|
- |
$72,841.32 |
321.00 |
AMERICAN CAMPUS COMMUNITIES
|
ACC
|
- |
$72,730.00 |
1,750.00 |
NEW YORK COMMUNITY BANCORP
|
NYCB
|
- |
$71,803.00 |
5,900.00 |
OLD REPUBLIC INTL CORP
|
ORI
|
- |
$71,740.20 |
3,596.00 |
FOX FACTORY HOLDING CORP
|
FOXF
|
- |
$71,302.68 |
531.00 |
MANPOWERGROUP INC
|
MAN
|
- |
$71,111.68 |
731.00 |
TENET HEALTHCARE CORP
|
THC
|
- |
$70,912.08 |
1,341.00 |
EMCOR GROUP INC
|
EME
|
- |
$70,902.84 |
698.00 |
HELEN OF TROY LTD
|
HELE
|
- |
$70,782.04 |
322.00 |
KNIGHT-SWIFT TRANSPORTATION
|
KNX
|
- |
$70,711.50 |
1,598.00 |
FIRST INDUSTRIAL REALTY TR
|
FR
|
- |
$70,530.18 |
1,641.00 |
HARLEY-DAVIDSON INC
|
HOG
|
- |
$70,417.37 |
1,949.00 |
TIMKEN CO
|
TKR
|
- |
$70,299.98 |
863.00 |
DOUGLAS EMMETT INC
|
DEI
|
- |
$69,859.68 |
2,096.00 |
SAILPOINT TECHNOLOGIES HOLDI
|
SAIL
|
- |
$69,845.52 |
1,156.00 |
BJ'S WHOLESALE CLUB HOLDINGS
|
BJ
|
- |
$69,490.80 |
1,746.00 |
EASTGROUP PROPERTIES INC
|
EGP
|
- |
$69,313.40 |
503.00 |
FOOT LOCKER INC
|
FL
|
- |
$68,539.55 |
1,327.00 |
EAGLE MATERIALS INC
|
EXP
|
- |
$68,436.48 |
532.00 |
GLACIER BANCORP INC
|
GBCI
|
- |
$68,206.99 |
1,213.00 |
LOUISIANA-PACIFIC CORP
|
LPX
|
- |
$68,186.82 |
1,391.00 |
YETI HOLDINGS INC
|
YETI
|
- |
$67,825.01 |
953.00 |
SKECHERS USA INC-CL A
|
SKX
|
- |
$67,149.80 |
1,724.00 |
CONCENTRIX CORP
|
CNXC
|
- |
$66,941.00 |
524.00 |
SCIENCE APPLICATIONS INTE
|
SAIC
|
- |
$66,422.40 |
740.00 |
VALMONT INDUSTRIES
|
VMI
|
- |
$66,047.40 |
270.00 |
WEBSTER FINANCIAL CORP
|
WBS
|
- |
$65,872.21 |
1,147.00 |
JANUS HENDERSON GROUP PLC
|
JHG
|
- |
$65,839.28 |
2,183.00 |
CMC MATERIALS INC
|
CCMP
|
- |
$65,756.40 |
370.00 |
MAXIMUS INC
|
MMS
|
- |
$65,432.18 |
781.00 |
PARK HOTELS & RESORTS INC
|
PK
|
- |
$65,252.88 |
2,996.00 |
COUSINS PROPERTIES INC
|
CUZ
|
- |
$65,057.16 |
1,889.00 |
TRAVEL + LEISURE CO
|
TNL
|
- |
$64,974.00 |
1,092.00 |
VALLEY NATIONAL BANCORP
|
VLY
|
- |
$64,713.60 |
5,136.00 |
BANK OZK
|
OZK
|
- |
$64,657.52 |
1,538.00 |
EQT CORP
|
EQT
|
- |
$64,632.20 |
3,505.00 |
EVERCORE INC - A
|
EVR
|
- |
$64,458.72 |
516.00 |
ASGN INC
|
ASGN
|
- |
$64,365.72 |
673.00 |
CORESITE REALTY CORP
|
COR
|
- |
$64,240.96 |
544.00 |
GRAND CANYON EDUCATION INC
|
LOPE
|
- |
$63,605.12 |
596.00 |
MASTEC INC
|
MTZ
|
- |
$63,524.58 |
714.00 |
ACADIA HEALTHCARE CO INC
|
ACHC
|
- |
$63,437.28 |
1,132.00 |
BOYD GAMING CORP
|
BYD
|
- |
$63,424.52 |
1,021.00 |
SEMTECH CORP
|
SMTC
|
- |
$63,166.26 |
827.00 |
UNITED BANKSHARES INC
|
UBSI
|
- |
$62,832.00 |
1,650.00 |
IRIDIUM COMMUNICATIONS INC
|
IRDM
|
- |
$62,823.09 |
1,499.00 |
OLLIE'S BARGAIN OUTLET HOLDI
|
OLLI
|
- |
$62,698.56 |
723.00 |
INTEGRA LIFESCIENCES HOLDING
|
IART
|
- |
$62,487.00 |
900.00 |
STAAR SURGICAL CO
|
STAA
|
- |
$62,414.86 |
586.00 |
SPIRIT REALTY CAPITAL INC
|
SRC
|
- |
$62,101.22 |
1,453.00 |
ESSENT GROUP LTD
|
ESNT
|
- |
$62,047.70 |
1,430.00 |
J2 GLOBAL INC
|
JCOM
|
- |
$62,037.35 |
545.00 |
DICK'S SPORTING GOODS INC
|
DKS
|
- |
$61,864.00 |
836.00 |
CIRRUS LOGIC INC
|
CRUS
|
- |
$61,414.21 |
737.00 |
UNITED STATES STEEL CORP
|
X
|
- |
$61,067.10 |
3,337.00 |
GLOBUS MEDICAL INC - A
|
GMED
|
- |
$60,799.60 |
970.00 |
CURTISS-WRIGHT CORP
|
CW
|
- |
$60,619.68 |
528.00 |
KEMPER CORP
|
KMPR
|
- |
$60,503.34 |
782.00 |
SYNAPTICS INC
|
SYNA
|
- |
$60,445.91 |
439.00 |
ALLIANCE DATA SYSTEMS CORP
|
ADS
|
- |
$60,357.60 |
606.00 |
TRIPADVISOR INC
|
TRIP
|
- |
$60,355.05 |
1,223.00 |
CIT GROUP INC
|
CIT
|
- |
$60,093.88 |
1,253.00 |
VALVOLINE INC
|
VVV
|
- |
$60,078.00 |
2,356.00 |
HEXCEL CORP
|
HXL
|
- |
$60,013.62 |
1,062.00 |
NVENT ELECTRIC PLC
|
NVT
|
- |
$59,590.65 |
2,163.00 |
NCR CORPORATION
|
NCR
|
- |
$59,544.87 |
1,639.00 |
ACUITY BRANDS INC
|
AYI
|
- |
$59,524.92 |
468.00 |
ASHLAND GLOBAL HOLDINGS INC
|
ASH
|
- |
$59,313.87 |
693.00 |
TERADATA CORP
|
TDC
|
- |
$58,560.70 |
1,390.00 |
EMERGENT BIOSOLUTIONS INC
|
EBS
|
- |
$58,560.60 |
573.00 |
MEDPACE HOLDINGS INC
|
MEDP
|
- |
$58,483.62 |
351.00 |
ACI WORLDWIDE INC
|
ACIW
|
- |
$58,449.60 |
1,485.00 |
COLFAX CORP
|
CFX
|
- |
$58,349.55 |
1,281.00 |
SABRE CORP
|
SABR
|
- |
$58,250.96 |
4,034.00 |
RAYONIER INC
|
RYN
|
- |
$57,704.64 |
1,736.00 |
OLIN CORP
|
OLN
|
- |
$57,571.02 |
1,807.00 |
KBR INC
|
KBR
|
- |
$57,059.88 |
1,812.00 |
AUTONATION INC
|
AN
|
- |
$57,020.04 |
748.00 |
HANOVER INSURANCE GROUP INC/
|
THG
|
- |
$56,723.58 |
474.00 |
NEOGEN CORP
|
NEOG
|
- |
$56,649.70 |
674.00 |
IDACORP INC
|
IDA
|
- |
$56,491.33 |
641.00 |
CLEAN HARBORS INC
|
CLH
|
- |
$56,431.34 |
647.00 |
PACWEST BANCORP
|
PACW
|
- |
$56,103.30 |
1,485.00 |
WINTRUST FINANCIAL CORP
|
WTFC
|
- |
$56,030.52 |
733.00 |
LIVERAMP HOLDINGS INC
|
RAMP
|
- |
$55,671.72 |
843.00 |
STERLING BANCORP/DE
|
STL
|
- |
$55,471.68 |
2,472.00 |
SIMPSON MANUFACTURING CO INC
|
SSD
|
- |
$55,211.04 |
552.00 |
MGIC INVESTMENT CORP
|
MTG
|
- |
$55,202.92 |
4,306.00 |
HIGHWOODS PROPERTIES INC
|
HIW
|
- |
$54,649.77 |
1,321.00 |
FLOWERS FOODS INC
|
FLO
|
- |
$54,615.46 |
2,503.00 |
CRANE CO
|
CR
|
- |
$54,353.40 |
628.00 |
CHAMPIONX CORP
|
CHX
|
- |
$53,946.48 |
2,364.00 |
NEKTAR THERAPEUTICS
|
NKTR
|
- |
$53,900.84 |
2,282.00 |
RLI CORP
|
RLI
|
- |
$53,479.44 |
504.00 |
SELECTIVE INSURANCE GROUP
|
SIGI
|
- |
$53,368.93 |
761.00 |
NATIONAL FUEL GAS CO
|
NFG
|
- |
$53,083.16 |
1,157.00 |
WINGSTOP INC
|
WING
|
- |
$52,855.40 |
377.00 |
NORDSTROM INC
|
JWN
|
- |
$52,512.51 |
1,383.00 |
AVIENT CORP
|
AVNT
|
- |
$52,358.26 |
1,163.00 |
FTI CONSULTING INC
|
-
|
- |
$52,230.90 |
453.00 |
TEXAS CAPITAL BANCSHARES INC
|
TCBI
|
- |
$52,029.97 |
641.00 |
MSC INDUSTRIAL DIRECT CO-A
|
MSM
|
- |
$51,518.64 |
582.00 |
ICU MEDICAL INC
|
ICUI
|
- |
$51,455.04 |
248.00 |
GOODYEAR TIRE & RUBBER CO
|
GT
|
- |
$51,442.75 |
2,965.00 |
HUDSON PACIFIC PROPERTIES IN
|
HPP
|
- |
$51,335.55 |
1,935.00 |
ENERSYS
|
ENS
|
- |
$50,902.69 |
541.00 |
HEALTHCARE REALTY TRUST INC
|
HR
|
- |
$50,827.40 |
1,730.00 |
PERSPECTA INC
|
PRSP
|
- |
$50,808.00 |
1,740.00 |
TEGNA INC
|
TGNA
|
- |
$50,323.40 |
2,788.00 |
CHEMOURS CO/THE
|
CC
|
- |
$50,228.92 |
2,092.00 |
BRINK'S CO/THE
|
BCO
|
- |
$50,125.01 |
629.00 |
FNB CORP
|
FNB
|
- |
$49,933.51 |
4,103.00 |
AMERICAN EAGLE OUTFITTERS
|
AEO
|
- |
$49,832.40 |
1,902.00 |
KINSALE CAPITAL GROUP INC
|
KNSL
|
- |
$49,723.08 |
271.00 |
UMPQUA HOLDINGS CORP
|
UMPQ
|
- |
$49,661.73 |
2,801.00 |
AVNET INC
|
AVT
|
- |
$49,576.08 |
1,257.00 |
SYNNEX CORP
|
SNX
|
- |
$49,518.00 |
524.00 |
NEW JERSEY RESOURCES CORP
|
NJR
|
- |
$49,274.67 |
1,223.00 |
HAWAIIAN ELECTRIC INDS
|
HE
|
- |
$49,156.71 |
1,389.00 |
HOME BANCSHARES INC
|
HOMB
|
- |
$49,130.76 |
1,932.00 |
KIRBY CORP
|
KEX
|
- |
$49,079.36 |
764.00 |
PNM RESOURCES INC
|
PNM
|
- |
$48,664.52 |
1,013.00 |
MERCURY SYSTEMS INC
|
MRCY
|
- |
$48,544.16 |
712.00 |
WENDY'S CO/THE
|
WEN
|
- |
$48,518.40 |
2,280.00 |
UMB FINANCIAL CORP
|
UMBF
|
- |
$48,196.71 |
549.00 |
CRACKER BARREL OLD COUNTRY
|
CBRL
|
- |
$47,955.32 |
301.00 |
RYDER SYSTEM INC
|
R
|
- |
$47,922.60 |
685.00 |
BLACK HILLS CORP
|
BKH
|
- |
$47,768.28 |
798.00 |
LIVANOVA PLC
|
LIVN
|
- |
$47,425.32 |
618.00 |
BRIGHTHOUSE FINANCIAL INC
|
BHF
|
- |
$46,953.88 |
1,138.00 |
ONE GAS INC
|
OGS
|
- |
$46,946.25 |
675.00 |
CARTER'S INC
|
CRI
|
- |
$46,825.35 |
555.00 |
H&R BLOCK INC
|
HRB
|
- |
$46,356.71 |
2,333.00 |
TAYLOR MORRISON HOME CORP
|
TMHC
|
- |
$46,350.12 |
1,653.00 |
VISTEON CORP
|
VC
|
- |
$46,345.68 |
354.00 |
SABRA HEALTH CARE REIT INC
|
SBRA
|
- |
$46,200.36 |
2,631.00 |
SOUTHWEST GAS HOLDINGS INC
|
SWX
|
- |
$45,948.08 |
722.00 |
BANK OF HAWAII CORP
|
BOH
|
- |
$45,692.93 |
509.00 |
PHYSICIANS REALTY TRUST
|
DOC
|
- |
$45,572.08 |
2,648.00 |
KB HOME
|
KBH
|
- |
$45,371.20 |
1,120.00 |
JBG SMITH PROPERTIES
|
JBGS
|
- |
$45,166.80 |
1,415.00 |
POTLATCHDELTIC CORP
|
PCH
|
- |
$44,939.50 |
850.00 |
DANA INC
|
DAN
|
- |
$44,841.17 |
1,837.00 |
SIX FLAGS ENTERTAINMENT CORP
|
SIX
|
- |
$44,733.00 |
962.00 |
ADIENT PLC
|
ADNT
|
- |
$44,667.54 |
1,194.00 |
EPR PROPERTIES
|
EPR
|
- |
$44,650.45 |
949.00 |
HAIN CELESTIAL GROUP INC
|
HAIN
|
- |
$44,436.00 |
1,050.00 |
BLACKBAUD INC
|
BLKB
|
- |
$44,435.02 |
631.00 |
HANCOCK WHITNEY CORP
|
HWC
|
- |
$44,300.69 |
1,099.00 |
LANCASTER COLONY CORP
|
LANC
|
- |
$44,160.15 |
249.00 |
SPIRE INC
|
SR
|
- |
$44,066.26 |
658.00 |
GATX CORP
|
GATX
|
- |
$43,783.55 |
445.00 |
UNIVAR SOLUTIONS INC
|
UNVR
|
- |
$43,751.34 |
2,151.00 |
VIASAT INC
|
VSAT
|
- |
$43,133.76 |
816.00 |
CNO FINANCIAL GROUP INC
|
CNO
|
- |
$43,050.80 |
1,768.00 |
MURPHY USA INC
|
MUSA
|
- |
$42,537.30 |
338.00 |
KENNAMETAL INC
|
KMT
|
- |
$42,497.67 |
1,059.00 |
QUALYS INC
|
QLYS
|
- |
$42,493.50 |
426.00 |
SENSIENT TECHNOLOGIES CORP
|
SXT
|
- |
$42,144.41 |
539.00 |
PROG HOLDINGS INC
|
PRG
|
- |
$41,790.35 |
859.00 |
COMMERCIAL METALS CO
|
CMC
|
- |
$41,778.72 |
1,527.00 |
VISHAY INTERTECHNOLOGY INC
|
VSH
|
- |
$41,576.76 |
1,686.00 |
ALLETE INC
|
ALE
|
- |
$41,444.70 |
661.00 |
INSPERITY INC
|
NSP
|
- |
$41,127.86 |
454.00 |
COLUMBIA SPORTSWEAR CO
|
COLM
|
- |
$40,700.79 |
387.00 |
ASSOCIATED BANC-CORP
|
ASB
|
- |
$40,583.34 |
1,953.00 |
COMMVAULT SYSTEMS INC
|
CVLT
|
- |
$40,168.94 |
599.00 |
NUVASIVE INC
|
NUVA
|
- |
$40,111.04 |
652.00 |
WEINGARTEN REALTY INVESTORS
|
WRI
|
- |
$39,622.28 |
1,531.00 |
SANDERSON FARMS INC
|
SAFM
|
- |
$39,591.72 |
252.00 |
PAPA JOHN'S INTL INC
|
PZZA
|
- |
$39,298.01 |
419.00 |
GROCERY OUTLET HOLDING CORP
|
GO
|
- |
$39,141.90 |
1,090.00 |
CHOICE HOTELS INTL INC
|
CHH
|
- |
$39,133.21 |
367.00 |
EQUITRANS MIDSTREAM CORP
|
ETRN
|
- |
$38,775.00 |
5,170.00 |
SILGAN HOLDINGS INC
|
SLGN
|
- |
$38,732.38 |
998.00 |
PEBBLEBROOK HOTEL TRUST
|
PEB
|
- |
$38,478.15 |
1,665.00 |
NORTHWESTERN CORP
|
NWE
|
- |
$38,438.54 |
643.00 |
TEREX CORP
|
TEX
|
- |
$38,253.02 |
881.00 |
AVIS BUDGET GROUP INC
|
CAR
|
- |
$38,212.00 |
656.00 |
BANCORPSOUTH BANK
|
BXS
|
- |
$38,030.52 |
1,226.00 |
CATHAY GENERAL BANCORP
|
CATY
|
- |
$37,633.97 |
953.00 |
CNX RESOURCES CORP
|
CNX
|
- |
$37,600.35 |
2,855.00 |
INGEVITY CORP
|
NGVT
|
- |
$37,569.00 |
525.00 |
LENDINGTREE INC
|
TREE
|
- |
$37,360.74 |
138.00 |
CORPORATE OFFICE PROPERTIES
|
OFC
|
- |
$37,076.00 |
1,426.00 |
PS BUSINESS PARKS INC/CA
|
PSB
|
- |
$36,686.85 |
255.00 |
CABOT CORP
|
CBT
|
- |
$36,511.20 |
720.00 |
CANTEL MEDICAL CORP
|
CMD
|
- |
$36,232.40 |
478.00 |
SCIENTIFIC GAMES CORP
|
SGMS
|
- |
$36,221.90 |
715.00 |
TREEHOUSE FOODS INC
|
THS
|
- |
$35,993.14 |
719.00 |
NEWMARKET CORP
|
NEU
|
- |
$35,871.96 |
93.00 |
PATTERSON COS INC
|
PDCO
|
- |
$35,747.52 |
1,104.00 |
TRINITY INDUSTRIES INC
|
TRN
|
- |
$35,345.34 |
1,074.00 |
FEDERATED HERMES INC
|
FHI
|
- |
$34,504.73 |
1,201.00 |
FIRSTCASH INC
|
FCFS
|
- |
$34,202.30 |
527.00 |
NU SKIN ENTERPRISES INC - A
|
NUS
|
- |
$34,202.30 |
649.00 |
ANTERO MIDSTREAM CORP
|
AM
|
- |
$33,787.73 |
3,637.00 |
YELP INC
|
YELP
|
- |
$33,603.45 |
885.00 |
AMKOR TECHNOLOGY INC
|
AMKR
|
- |
$33,506.76 |
1,356.00 |
FULTON FINANCIAL CORP
|
FULT
|
- |
$33,028.63 |
2,063.00 |
DYCOM INDUSTRIES INC
|
DY
|
- |
$32,881.94 |
406.00 |
WERNER ENTERPRISES INC
|
WERN
|
- |
$32,774.65 |
739.00 |
CINEMARK HOLDINGS INC
|
CNK
|
- |
$32,671.30 |
1,367.00 |
SPROUTS FARMERS MARKET INC
|
SFM
|
- |
$32,648.22 |
1,499.00 |
MINERALS TECHNOLOGIES INC
|
MTX
|
- |
$32,072.31 |
433.00 |
LIGAND PHARMACEUTICALS
|
LGND
|
- |
$31,930.08 |
204.00 |
INTERNATIONAL BANCSHARES CRP
|
IBOC
|
- |
$31,817.52 |
708.00 |
WORTHINGTON INDUSTRIES
|
WOR
|
- |
$31,583.27 |
457.00 |
ENERGIZER HOLDINGS INC
|
ENR
|
- |
$31,220.60 |
740.00 |
WORLD WRESTLING ENTERTAIN-A
|
WWE
|
- |
$31,179.06 |
594.00 |
TRI POINTE HOMES INC
|
TPH
|
- |
$30,888.95 |
1,613.00 |
NAVIENT CORP
|
NAVI
|
- |
$30,868.07 |
2,369.00 |
MURPHY OIL CORP
|
MUR
|
- |
$30,824.86 |
1,837.00 |
GRAHAM HOLDINGS CO-CLASS B
|
GHC
|
- |
$30,382.56 |
52.00 |
JACK IN THE BOX INC
|
JACK
|
- |
$30,304.54 |
289.00 |
HERMAN MILLER INC
|
MLHR
|
- |
$30,207.17 |
749.00 |
URBAN OUTFITTERS INC
|
URBN
|
- |
$29,735.94 |
871.00 |
WILEY (JOHN) & SONS-CLASS A
|
JW/A
|
- |
$29,637.00 |
555.00 |
WASHINGTON FEDERAL INC
|
WAFD
|
- |
$29,594.80 |
964.00 |
COTY INC-CL A
|
COTY
|
- |
$29,084.28 |
3,604.00 |
AVANOS MEDICAL INC
|
AVNS
|
- |
$28,776.64 |
608.00 |
COMPASS MINERALS INTERNATION
|
CMP
|
- |
$28,494.72 |
432.00 |
HEALTHCARE SERVICES GROUP
|
HCSG
|
- |
$28,290.13 |
946.00 |
FLUOR CORP
|
FLR
|
- |
$27,269.74 |
1,591.00 |
NETSCOUT SYSTEMS INC
|
NTCT
|
- |
$27,181.44 |
936.00 |
STRATEGIC EDUCATION INC
|
STRA
|
- |
$26,811.90 |
310.00 |
BELDEN INC
|
BDC
|
- |
$26,416.53 |
567.00 |
SERVICE PROPERTIES TRUST
|
SVC
|
- |
$26,220.96 |
2,096.00 |
WORLD FUEL SERVICES CORP
|
INT
|
- |
$26,041.89 |
807.00 |
ADTALEM GLOBAL EDUCATION INC
|
ATGE
|
- |
$25,850.37 |
663.00 |
INTERDIGITAL INC
|
IDCC
|
- |
$25,817.12 |
392.00 |
DOMTAR CORP
|
UFS
|
- |
$25,349.22 |
702.00 |
TRUSTMARK CORP
|
TRMK
|
- |
$25,235.86 |
806.00 |
O-I GLASS INC
|
OI
|
- |
$24,107.94 |
1,999.00 |
KAR AUCTION SERVICES INC
|
KAR
|
- |
$23,525.64 |
1,644.00 |
URBAN EDGE PROPERTIES
|
UE
|
- |
$23,296.50 |
1,395.00 |
TELEPHONE AND DATA SYSTEMS
|
TDS
|
- |
$22,863.96 |
1,266.00 |
EDGEWELL PERSONAL CARE CO
|
EPC
|
- |
$21,358.81 |
691.00 |
GENWORTH FINANCIAL INC-CL A
|
GNW
|
- |
$21,299.85 |
6,435.00 |
MERCURY GENERAL CORP
|
MCY
|
- |
$20,202.26 |
338.00 |
WW INTERNATIONAL INC
|
WW
|
- |
$18,699.46 |
598.00 |
MACERICH CO/THE
|
MAC
|
- |
$18,525.00 |
1,425.00 |
GREIF INC-CL A
|
GEF
|
- |
$17,035.20 |
336.00 |
PILGRIM'S PRIDE CORP
|
PPC
|
- |
$14,435.08 |
619.00 |
TOOTSIE ROLL INDS
|
TR
|
- |
$6,809.00 |
220.00 |
NET OTHER ASSETS / CASH
|
-
|
- |
$22,611,646.79 |
22,611,646.79 |