UNITED STATES
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report |
NPORT-P: Filer Information
Confidential | |
Filer CIK | 0001081400 |
Filer CCC |
********
|
Filer Investment Company Type | |
Is this a LIVE or TEST Filing? | LIVE TEST |
Would you like a Return Copy? | |
Is this an electronic copy of an official filing submitted in paper format? |
Submission Contact Information
Name | |
Phone | |
E-Mail Address |
Notification Information
Notify via Filing Website only? | |
Series ID | S000063608 |
Class (Contract) ID | C000206058 |
Class (Contract) ID | C000206057 |
NPORT-P: Part A: General Information
Item A.1. Information about the Registrant.
a. Name of Registrant | ALLSPRING FUNDS TRUST |
b. Investment Company Act file number for Registrant: (e.g., 811-______) | 811-09253 |
c. CIK number of Registrant | 0001081400 |
d. LEI of Registrant | 549300XROIY0CTN7RZ24 |
Street Address 1 | 1415 Vantage Park Drive |
Street Address 2 | 3rd Floor |
City | Charlotte |
State, if applicable | |
Foreign country, if applicable | |
Zip / Postal Code | 28203 |
Telephone number | 833-568-4255 |
Item A.2. Information about the Series.
a. Name of Series. | Allspring Alternative Risk Premia Fund |
b. EDGAR series identifier (if any). | S000063608 |
c. LEI of Series. | 54930083MXJPKNFMUK49 |
Item A.3. Reporting period.
a. Date of fiscal year-end. | 2024-06-30 |
b. Date as of which information is reported. | 2024-06-30 |
Item A.4. Final filing
Does the Fund anticipate that this will be its final filing on Form N PORT? | Yes No |
NPORT-P: Part B: Information About the Fund
Report the following information for the Fund and its consolidated subsidiaries. |
Item B.1. Assets and liabilities. Report amounts in U.S. dollars.
a. Total assets, including assets attributable to miscellaneous securities reported in Part D. | 125022243.84 |
b. Total liabilities. | 8475572.13 |
c. Net assets. | 116546671.71 |
Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars.
a. Assets attributable to miscellaneous securities reported in Part D. | 0.00000000 |
b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. | 14519162.57000000 |
c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)].
Amounts payable within one year. | |
Banks or other financial institutions for borrowings. | 0.00000000 |
Controlled companies. | 0.00000000 |
Other affiliates. | 0.00000000 |
Others. | 0.00000000 |
Amounts payable after one year. | |
Banks or other financial institutions for borrowings. | 0.00000000 |
Controlled companies. | 0.00000000 |
Other affiliates. | 0.00000000 |
Others. | 0.00000000 |
d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis.
(i) On a delayed delivery, when-issued, or other firm commitment basis: | 0.00000000 |
(ii) On a standby commitment basis: | 0.00000000 |
e. Liquidation preference of outstanding preferred stock issued by the Fund. | 0.00000000 |
f. Cash and cash equivalents not reported in Parts C and D. | 3410347.47000000 |
Item B.3. Portfolio level risk metrics.
If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide:
Currency Metric: 1 | |
ISO Currency code |
Australia Dollar
|
a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.
Maturity period. | |
3 month. | -66.79000000 |
1 year. | 199.72000000 |
5 years. | 844.64000000 |
10 years. | 5659.02000000 |
30 years. | 55.56000000 |
b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.
Maturity period. | |
3 month. | -6698.40000000 |
1 year. | 19843.05000000 |
5 years. | 82942.66000000 |
10 years. | 539753.06000000 |
30 years. | 5553.39000000 |
Currency Metric: 2 | |
ISO Currency code |
Canada Dollar
|
a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.
Maturity period. | |
3 month. | -736.33000000 |
1 year. | 407.26000000 |
5 years. | 8821.64000000 |
10 years. | 16313.87000000 |
30 years. | 0.00000000 |
b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.
Maturity period. | |
3 month. | -73715.67000000 |
1 year. | 40470.27000000 |
5 years. | 869739.56000000 |
10 years. | 1586195.38000000 |
30 years. | 0.00000000 |
Currency Metric: 3 | |
ISO Currency code |
Euro Member Countries
|
a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.
Maturity period. | |
3 month. | 283.04000000 |
1 year. | -122.35000000 |
5 years. | -1828.19000000 |
10 years. | -6473.56000000 |
30 years. | 0.00000000 |
b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.
Maturity period. | |
3 month. | 28319.74000000 |
1 year. | -12156.98000000 |
5 years. | -180822.48000000 |
10 years. | -624130.88000000 |
30 years. | 0.00000000 |
Currency Metric: 4 | |
ISO Currency code |
United Kingdom Pound
|
a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.
Maturity period. | |
3 month. | 514.55000000 |
1 year. | -408.36000000 |
5 years. | -1740.04000000 |
10 years. | -16559.62000000 |
30 years. | -1358.52000000 |
b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.
Maturity period. | |
3 month. | 51513.63000000 |
1 year. | -40574.86000000 |
5 years. | -170868.33000000 |
10 years. | -1574333.00000000 |
30 years. | -135195.86000000 |
Currency Metric: 5 | |
ISO Currency code |
United States Dollar
|
a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.
Maturity period. | |
3 month. | -2351.41000000 |
1 year. | 355.08000000 |
5 years. | 14151.06000000 |
10 years. | 7732.97000000 |
30 years. | 0.00000000 |
b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.
Maturity period. | |
3 month. | -235101.42000000 |
1 year. | 35125.71000000 |
5 years. | 1386035.75000000 |
10 years. | 763326.94000000 |
30 years. | 0.00000000 |
c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.
Investment grade. | |
Maturity period. | |
3 month. | 0.00000000 |
1 year. | 0.00000000 |
5 years. | 0.00000000 |
10 years. | 0.00000000 |
30 years. | 0.00000000 |
Non-Investment grade. | |
Maturity period. | |
3 month. | 0.00000000 |
1 year. | 0.00000000 |
5 years. | 0.00000000 |
10 years. | 0.00000000 |
30 years. | 0.00000000 |
For purposes of Item B.3., calculate value as the sum of the absolute values of:
(i) the value of each debt security,
(ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate;
(iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and
(iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii).
Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity.
Item B.4. Securities lending.
a. For each borrower in any securities lending transaction, provide the following information:
b. Did any securities lending counterparty provide any non-cash collateral? | Yes No |
Item B.5. Return information.
a. Monthly total returns of the Fund for each of the preceding three months. If the Fund is a Multiple Class Fund, report returns for each class. Such returns shall be calculated in accordance with the methodologies outlined in Item 26(b) (1) of Form N-1A, Instruction 13 to sub-Item 1 of Item 4 of Form N-2, or Item 26(b) (i) of Form N-3, as applicable.
Monthly Total Return Record: 1 | |
Monthly total returns of the Fund for each of the preceding three months – Month 1. | -0.61000000 |
Monthly total returns of the Fund for each of the preceding three months – Month 2. | -0.74000000 |
Monthly total returns of the Fund for each of the preceding three months – Month 3. | 1.98000000 |
b. Class identification number(s) (if any) of the Class(es) for which returns are reported. | C000206058 |
Monthly Total Return Record: 2 | |
Monthly total returns of the Fund for each of the preceding three months – Month 1. | -0.61000000 |
Monthly total returns of the Fund for each of the preceding three months – Month 2. | -0.86000000 |
Monthly total returns of the Fund for each of the preceding three months – Month 3. | 2.10000000 |
b. Class identification number(s) (if any) of the Class(es) for which returns are reported. | C000206057 |
c. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to derivatives for each of the following categories: commodity contracts, credit contracts, equity contracts, foreign exchange contracts, interest rate contracts, and other contracts. Within each such asset category, further report the same information for each of the following types of derivatives instrument: forward, future, option, swaption, swap, warrant, and other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.
Asset category. | Commodity Contracts |
Monthly net realized gain(loss) – Month 1 | 475615.26000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -2937197.97000000 |
Monthly net realized gain(loss) – Month 2 | -2615961.65000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 1964574.67000000 |
Monthly net realized gain(loss) – Month 3 | -105515.53000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 2229408.52000000 |
Instrument type. | Future |
Monthly net realized gain(loss) – Month 1 | 475615.26000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -2937197.97000000 |
Monthly net realized gain(loss) – Month 2 | -2615961.65000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 1964574.67000000 |
Monthly net realized gain(loss) – Month 3 | -105515.53000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 2229408.52000000 |
Asset category. | Equity Contracts |
Monthly net realized gain(loss) – Month 1 | 256330.61000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -1013097.07000000 |
Monthly net realized gain(loss) – Month 2 | -39783.48000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 589836.45000000 |
Monthly net realized gain(loss) – Month 3 | 176555.32000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -55685.66000000 |
Instrument type. | Future |
Monthly net realized gain(loss) – Month 1 | -27790.98000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -519184.06000000 |
Monthly net realized gain(loss) – Month 2 | 74696.46000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 306457.67000000 |
Monthly net realized gain(loss) – Month 3 | 40081.01000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -101609.69000000 |
Instrument type. | Swap |
Monthly net realized gain(loss) – Month 1 | 284121.59000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -493913.01000000 |
Monthly net realized gain(loss) – Month 2 | -114479.94000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 283378.78000000 |
Monthly net realized gain(loss) – Month 3 | 136474.31000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 45924.03000000 |
Asset category. | Foreign Exchange Contracts |
Monthly net realized gain(loss) – Month 1 | 1568018.01000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -60458.34000000 |
Monthly net realized gain(loss) – Month 2 | -161029.49000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -928071.06000000 |
Monthly net realized gain(loss) – Month 3 | -592723.82000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 791805.46000000 |
Instrument type. | Forward |
Monthly net realized gain(loss) – Month 1 | 1568018.01000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -60458.34000000 |
Monthly net realized gain(loss) – Month 2 | -161029.49000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -928071.06000000 |
Monthly net realized gain(loss) – Month 3 | -592723.82000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 791805.46000000 |
Asset category. | Interest Rate Contracts |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 607622.89000000 |
Monthly net realized gain(loss) – Month 2 | 31763.41000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -301622.03000000 |
Monthly net realized gain(loss) – Month 3 | 18126.05000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -469736.94000000 |
Instrument type. | Future |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 607622.89000000 |
Monthly net realized gain(loss) – Month 2 | 31763.41000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -301622.03000000 |
Monthly net realized gain(loss) – Month 3 | 18126.05000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -469736.94000000 |
d. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation
(or depreciation) attributable to investment other than derivatives. Report in U.S. dollars. Losses and depreciation shall
be reported as negative numbers.
Month 1
Monthly net realized gain(loss) – Month 1 | -0.54000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -26918.99000000 |
Monthly net realized gain(loss) – Month 2 | 1.19000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 8979.53000000 |
Monthly net realized gain(loss) – Month 3 | -0.14000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 3867.75000000 |
Item B.6. Flow information.
Provide the aggregate dollar amounts for sales and redemptions/repurchases of Fund shares during each of the preceding three months. If shares of the Fund are held in omnibus accounts, for purposes of calculating the Fund's sales, redemptions, and repurchases, use net sales or redemptions/repurchases from such omnibus accounts. The amounts to be reported under this Item should be after any front-end sales load has been deducted and before any deferred or contingent deferred sales load or charge has been deducted. Shares sold shall include shares sold by the Fund to a registered unit investment trust. For mergers and other acquisitions, include in the value of shares sold any transaction in which the Fund acquired the assets of another investment company or of a personal holding company in exchange for its own shares. For liquidations, include in the value of shares redeemed any transaction in which the Fund liquidated all or part of its assets. Exchanges are defined as the redemption or repurchase of shares of one Fund or series and the investment of all or part of the proceeds in shares of another Fund or series in the same family of investment companies. |
Month 1 |
a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions). | 24.32000000 |
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions. | 0.00000000 |
c. Total net asset value of shares redeemed or repurchased, including exchanges. | 1640856.61000000 |
Month 2 |
a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions). | 51350.51000000 |
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions. | 0.00000000 |
c. Total net asset value of shares redeemed or repurchased, including exchanges. | 4440266.06000000 |
Month 3 |
a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions). | 488284.42000000 |
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions. | 0.00000000 |
c. Total net asset value of shares redeemed or repurchased, including exchanges. | 398783.30000000 |
Item B.7. Highly Liquid Investment Minimum information.
a. If applicable, provide the Fund's current Highly Liquid Investment Minimum. | |
b. If applicable, provide the number of days that the Fund's holdings in Highly Liquid Investments fell below the Fund's Highly Liquid Investment Minimum during the reporting period. | |
c. Did the Fund's Highly Liquid Investment Minimum change during the reporting period? | Yes No N/A |
Item B.8. Derivatives Transactions.
For portfolio investments of open-end management investment companies, provide the percentage of the Fund's Highly Liquid Investments that it has segregated to cover or pledged to satisfy margin requirements in connection with derivatives transactions that are classified among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]:
(1) Moderately Liquid Investments | |
(2) Less Liquid Investments | |
(3) Illiquid Investments | |
Classification |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | London Metal Exchange |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 213800NB8G5VRT1DXC91 |
c. Title of the issue or description of the investment. | LME PRI ALUM FUTR JUL24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG0066073F9 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | -12.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 49957.68000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.042864956387 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-commodity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | London Metal Exchange |
LEI (if any) of counterparty. | 213800NB8G5VRT1DXC91 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Short |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | LME Primary Aluminum Futures |
Index identifier, if any. | LAN24 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-07-15 |
iv. Aggregate notional amount or contract value on trade date. | -797113.68000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 49957.68000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Osaka Exchange |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 3538001249AILNPRUX57 |
c. Title of the issue or description of the investment. | TOPIX INDX FUTR SEP24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG01GZ0SJL9 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 9.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Japan Yen
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 29259.48000000 |
Exchange rate. | 160.89000000 |
Percentage value compared to net assets of the Fund. | 0.025105375872 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
JAPAN
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Osaka Exchange |
LEI (if any) of counterparty. | 3538001249AILNPRUX57 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | TSE TOPIX Futures |
Index identifier, if any. | TPU4 Index |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-09-12 |
iv. Aggregate notional amount or contract value on trade date. | 248237442.00000000 |
ISO Currency Code. |
Japan Yen
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 29259.48000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Commodities Exchange Center |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | N/A |
c. Title of the issue or description of the investment. | GOLD 100 OZ FUTR AUG24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG019TW3SS2 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | -14.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 145062.54000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.124467338167 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-commodity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Commodities Exchange Center |
LEI (if any) of counterparty. | N/A |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Short |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | COMEX Gold 100 Troy Ounces Futures |
Index identifier, if any. | GCQ4 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-08-28 |
iv. Aggregate notional amount or contract value on trade date. | -3420502.54000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 145062.54000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | U.S. Treasury Bills |
d. CUSIP (if any). | 912797KJ5 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912797KJ59 |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 5000000.00000000 |
Units |
Principal amount
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 4819791.60000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 4.135503424750 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
U.S. Treasury
|
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2025-03-20 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | None |
ii. Annualized rate. | 0.00000000 |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Goldman Sachs International |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | W22LROWP2IHZNBB6K528 |
c. Title of the issue or description of the investment. | PURCHASED USD / SOLD EUR |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 24FGKBB092G |
Description of other unique identifier. | Trade Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 1.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Euro Member Countries
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 31193.86000000 |
Exchange rate. | 0.93300810 |
Percentage value compared to net assets of the Fund. | 0.026765122969 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-foreign exchange
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Forward
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Goldman Sachs International |
LEI (if any) of counterparty. | W22LROWP2IHZNBB6K528 |
i. Amount and description of currency sold. |
Amount of currency sold. | 14316000.00000000 |
Description of currency sold. |
Euro Member Countries
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 15375112.00000000 |
Description of currency purchased. |
United States Dollar
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 31193.86000000 |
i. Amount and description of currency sold. |
Amount of currency sold. | 14316000.00000000 |
Description of currency sold. |
Euro Member Countries
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 15375112.00000000 |
Description of currency purchased. |
United States Dollar
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 31193.86000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Chicago Board of Trade |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 549300EX04Q2QBFQTQ27 |
c. Title of the issue or description of the investment. | SOYBEAN OIL FUTR DEC24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG00YFT27G0 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 19.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 1350.94000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.001159140780 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-commodity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Chicago Board of Trade |
LEI (if any) of counterparty. | 549300EX04Q2QBFQTQ27 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | CBOT Soybean Oil Futures |
Index identifier, if any. | BOZ4 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-12-13 |
iv. Aggregate notional amount or contract value on trade date. | 497855.06000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 1350.94000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Chicago Board of Trade |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 549300EX04Q2QBFQTQ27 |
c. Title of the issue or description of the investment. | SOYBEAN FUTURE NOV24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG00Y3MQFM7 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 33.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -37475.67000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -0.03215507525 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-commodity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Chicago Board of Trade |
LEI (if any) of counterparty. | 549300EX04Q2QBFQTQ27 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | CBOT Soybean Futures |
Index identifier, if any. | S X4 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-11-14 |
iv. Aggregate notional amount or contract value on trade date. | 1859075.67000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -37475.67000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | ALLSPRING GOVERNMENT MONEY MAR |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | N/A |
c. Title of the issue or description of the investment. | ALLSPRING GOVERNMENT MONEY MAR |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 976RXG000 |
Description of other unique identifier. | Internal Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 24689828.40000000 |
Units |
Number of shares
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 24689828.40000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 21.18449891167 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Registered fund
|
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | ICE Futures Europe - Financial Products Division |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | N/A |
c. Title of the issue or description of the investment. | FTSE 100 IDX FUT SEP24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG01JFBG9P2 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 18.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United Kingdom Pound
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 3145.94000000 |
Exchange rate. | 0.79107700 |
Percentage value compared to net assets of the Fund. | 0.002699296302 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | ICE Futures Europe - Financial Products Division |
LEI (if any) of counterparty. | N/A |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | FTSE 100 Index Futures |
Index identifier, if any. | Z U4 Index |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-09-20 |
iv. Aggregate notional amount or contract value on trade date. | 1475671.32000000 |
ISO Currency Code. |
United Kingdom Pound
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 3145.94000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | London Metal Exchange |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 213800NB8G5VRT1DXC91 |
c. Title of the issue or description of the investment. | LME ZINC FUTURE JUL24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG00NNFWV24 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 9.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -2667.24000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -0.00228855956 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-commodity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | London Metal Exchange |
LEI (if any) of counterparty. | 213800NB8G5VRT1DXC91 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | LME Zinc Futures |
Index identifier, if any. | LXN4 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-07-15 |
iv. Aggregate notional amount or contract value on trade date. | 652995.99000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -2667.24000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | The Montreal Exchange / Bourse De Montreal |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | N/A |
c. Title of the issue or description of the investment. | CAN 10YR BOND FUT SEP24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG01JG7V5J8 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | -380.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Canada Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -123853.08000000 |
Exchange rate. | 1.36805000 |
Percentage value compared to net assets of the Fund. | -0.10626908360 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-interest rate
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
CANADA (FEDERAL LEVEL)
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | The Montreal Exchange / Bourse De Montreal |
LEI (if any) of counterparty. | N/A |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Short |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | Montreal Exchange 10 Year Canadian Bond Futures |
Index identifier, if any. | CNU4 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-09-18 |
iv. Aggregate notional amount or contract value on trade date. | -45457162.80000000 |
ISO Currency Code. |
Canada Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -123853.08000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Goldman Sachs International |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | W22LROWP2IHZNBB6K528 |
c. Title of the issue or description of the investment. | PURCHASED IDR / SOLD USD |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 24FGKBB1SFS |
Description of other unique identifier. | Trade Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 1.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Indonesia Rupiah
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -33451.88000000 |
Exchange rate. | 16379.07083333 |
Percentage value compared to net assets of the Fund. | -0.02870256139 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-foreign exchange
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
INDONESIA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Forward
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Goldman Sachs International |
LEI (if any) of counterparty. | W22LROWP2IHZNBB6K528 |
i. Amount and description of currency sold. |
Amount of currency sold. | 8292777.97000000 |
Description of currency sold. |
United States Dollar
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 135280087000.00000000 |
Description of currency purchased. |
Indonesia Rupiah
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -33451.88000000 |
i. Amount and description of currency sold. |
Amount of currency sold. | 8292777.97000000 |
Description of currency sold. |
United States Dollar
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 135280087000.00000000 |
Description of currency purchased. |
Indonesia Rupiah
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -33451.88000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Eurex Deutschland |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 529900LN3S50JPU47S06 |
c. Title of the issue or description of the investment. | EURO-BUND FUTURE SEP24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG01KH7KV81 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 72.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Euro Member Countries
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 79750.70000000 |
Exchange rate. | 0.93375000 |
Percentage value compared to net assets of the Fund. | 0.068428123111 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-interest rate
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
GERMANY
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Eurex Deutschland |
LEI (if any) of counterparty. | 529900LN3S50JPU47S06 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | Eurex 10 Year Euro BUND Futures |
Index identifier, if any. | RXU4 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-09-06 |
iv. Aggregate notional amount or contract value on trade date. | 9402172.78000000 |
ISO Currency Code. |
Euro Member Countries
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 79750.70000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | New York Mercantile Exchange |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 5493008GFNDTXFPHWI47 |
c. Title of the issue or description of the investment. | NY HARB ULSD FUT AUG24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG00Y92LYB1 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | -18.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -15855.12000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -0.01360409505 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-commodity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | New York Mercantile Exchange |
LEI (if any) of counterparty. | 5493008GFNDTXFPHWI47 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Short |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | NYMEX NY Harbor ULSD Futures |
Index identifier, if any. | HOQ4 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-07-31 |
iv. Aggregate notional amount or contract value on trade date. | -1899168.48000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -15855.12000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Goldman Sachs International |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | W22LROWP2IHZNBB6K528 |
c. Title of the issue or description of the investment. | PURCHASED NOK / SOLD USD |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 24FGKBB091R |
Description of other unique identifier. | Trade Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 1.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Norway Krone
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 116094.73000000 |
Exchange rate. | 10.67230416 |
Percentage value compared to net assets of the Fund. | 0.099612222551 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-foreign exchange
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
NORWAY
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Forward
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Goldman Sachs International |
LEI (if any) of counterparty. | W22LROWP2IHZNBB6K528 |
i. Amount and description of currency sold. |
Amount of currency sold. | 22155103.34000000 |
Description of currency sold. |
United States Dollar
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 237685000.00000000 |
Description of currency purchased. |
Norway Krone
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 116094.73000000 |
i. Amount and description of currency sold. |
Amount of currency sold. | 22155103.34000000 |
Description of currency sold. |
United States Dollar
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 237685000.00000000 |
Description of currency purchased. |
Norway Krone
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 116094.73000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | New York Mercantile Exchange |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 5493008GFNDTXFPHWI47 |
c. Title of the issue or description of the investment. | WTI CRUDE FUTURE AUG24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG00JSLLRS8 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 2.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 11793.42000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.010119053446 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-commodity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | New York Mercantile Exchange |
LEI (if any) of counterparty. | 5493008GFNDTXFPHWI47 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | NYMEX Light Sweet Crude Oil Futures |
Index identifier, if any. | CLQ4 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-07-22 |
iv. Aggregate notional amount or contract value on trade date. | 151286.58000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 11793.42000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | ICE Futures Europe - Financial Products Division |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | N/A |
c. Title of the issue or description of the investment. | LONG GILT FUTURE SEP24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG01KSDF7R4 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 173.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United Kingdom Pound
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -17860.35000000 |
Exchange rate. | 0.79107700 |
Percentage value compared to net assets of the Fund. | -0.01532463324 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-interest rate
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | ICE Futures Europe - Financial Products Division |
LEI (if any) of counterparty. | N/A |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | Long Gilt Futures |
Index identifier, if any. | G U4 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-09-26 |
iv. Aggregate notional amount or contract value on trade date. | 16893738.91000000 |
ISO Currency Code. |
United Kingdom Pound
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -17860.35000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | ASX Clear (Futures) |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 549300ZD7BBOVZFVHK49 |
c. Title of the issue or description of the investment. | AUST 10Y BOND FUT SEP24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG01M13TCX8 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | -111.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Australia Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -5392.18000000 |
Exchange rate. | 1.49902600 |
Percentage value compared to net assets of the Fund. | -0.00462662718 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-interest rate
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
AUSTRALIA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | ASX Clear (Futures) |
LEI (if any) of counterparty. | 549300ZD7BBOVZFVHK49 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Short |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | SFE 10 Year Australian Bond Futures |
Index identifier, if any. | XMU4 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-09-16 |
iv. Aggregate notional amount or contract value on trade date. | -12598072.65000000 |
ISO Currency Code. |
Australia Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -5392.18000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | ICE Futures U.S., Inc. |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 5493004R83R1LVX2IL36 |
c. Title of the issue or description of the investment. | COTTON NO.2 FUTR DEC24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG014BWC058 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 21.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 16926.12000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.014523040213 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-commodity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | ICE Futures U.S., Inc. |
LEI (if any) of counterparty. | 5493004R83R1LVX2IL36 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | NYBOT CTN Number 2 Cotton Futures |
Index identifier, if any. | CTZ4 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-12-06 |
iv. Aggregate notional amount or contract value on trade date. | 746318.88000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 16926.12000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Euronext NV |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 724500QJ4QSZ3H9QU415 |
c. Title of the issue or description of the investment. | CAC40 10 EURO FUT JUL24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG01MKY17Q8 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 18.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Euro Member Countries
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -8230.17000000 |
Exchange rate. | 0.93375000 |
Percentage value compared to net assets of the Fund. | -0.00706169458 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
FRANCE
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Euronext NV |
LEI (if any) of counterparty. | 724500QJ4QSZ3H9QU415 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | Euronext CAC 40 Index Futures |
Index identifier, if any. | CFN4 Index |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-07-19 |
iv. Aggregate notional amount or contract value on trade date. | 1356334.92000000 |
ISO Currency Code. |
Euro Member Countries
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -8230.17000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | London Metal Exchange |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 213800NB8G5VRT1DXC91 |
c. Title of the issue or description of the investment. | LME COPPER FUTURE JUL24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG0066073D1 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 2.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -23387.22000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -0.02006682786 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-commodity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | London Metal Exchange |
LEI (if any) of counterparty. | 213800NB8G5VRT1DXC91 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | LME Copper Futures |
Index identifier, if any. | LPN24 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-07-15 |
iv. Aggregate notional amount or contract value on trade date. | 497860.22000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -23387.22000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Goldman Sachs International |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | W22LROWP2IHZNBB6K528 |
c. Title of the issue or description of the investment. | PURCHASED HUF / SOLD USD |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 24FGKBB1LPH |
Description of other unique identifier. | Trade Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 1.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Hungary Forint
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -3446.53000000 |
Exchange rate. | 369.04960833 |
Percentage value compared to net assets of the Fund. | -0.00295721014 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-foreign exchange
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
HUNGARY
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Forward
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Goldman Sachs International |
LEI (if any) of counterparty. | W22LROWP2IHZNBB6K528 |
i. Amount and description of currency sold. |
Amount of currency sold. | 4601660.32000000 |
Description of currency sold. |
United States Dollar
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 1696969000.00000000 |
Description of currency purchased. |
Hungary Forint
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -3446.53000000 |
i. Amount and description of currency sold. |
Amount of currency sold. | 4601660.32000000 |
Description of currency sold. |
United States Dollar
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 1696969000.00000000 |
Description of currency purchased. |
Hungary Forint
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -3446.53000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | U.S. Treasury Bills |
d. CUSIP (if any). | 912797GB7 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912797GB79 |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 14900000.00000000 |
Units |
Principal amount
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 14878263.88000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 12.76592772809 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
U.S. Treasury
|
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2024-07-11 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | None |
ii. Annualized rate. | 0.00000000 |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | London Metal Exchange |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 213800NB8G5VRT1DXC91 |
c. Title of the issue or description of the investment. | LME PRI ALUM FUTR JUL24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG0066073F9 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 17.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -18565.87000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -0.01592998729 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-commodity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | London Metal Exchange |
LEI (if any) of counterparty. | 213800NB8G5VRT1DXC91 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | LME Primary Aluminum Futures |
Index identifier, if any. | LAN24 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-07-15 |
iv. Aggregate notional amount or contract value on trade date. | 1077036.87000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -18565.87000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Chicago Board of Trade |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 549300EX04Q2QBFQTQ27 |
c. Title of the issue or description of the investment. | KC HRW WHEAT FUT SEP24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG018PVVGG8 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | -95.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 300469.60000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.257810536835 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-commodity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Chicago Board of Trade |
LEI (if any) of counterparty. | 549300EX04Q2QBFQTQ27 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Short |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | KCBT Hard Red Winter Wheat Futures |
Index identifier, if any. | KWU4 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-09-13 |
iv. Aggregate notional amount or contract value on trade date. | -3085157.10000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 300469.60000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Chicago Board of Trade |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 549300EX04Q2QBFQTQ27 |
c. Title of the issue or description of the investment. | CORN FUTURE DEC24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG00YFT20X6 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | -178.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 442082.58000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.379318065040 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-commodity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Chicago Board of Trade |
LEI (if any) of counterparty. | 549300EX04Q2QBFQTQ27 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Short |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | CBOT Corn Futures |
Index identifier, if any. | C Z4 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-12-13 |
iv. Aggregate notional amount or contract value on trade date. | -4186757.58000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 442082.58000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Goldman Sachs International |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | W22LROWP2IHZNBB6K528 |
c. Title of the issue or description of the investment. | PURCHASED USD / SOLD CAD |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 24FGKBB1LLK |
Description of other unique identifier. | Trade Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 1.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Canada Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -361.04000000 |
Exchange rate. | 1.36751458 |
Percentage value compared to net assets of the Fund. | -0.00030978147 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-foreign exchange
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Forward
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Goldman Sachs International |
LEI (if any) of counterparty. | W22LROWP2IHZNBB6K528 |
i. Amount and description of currency sold. |
Amount of currency sold. | 78000.00000000 |
Description of currency sold. |
Canada Dollar
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 56676.74000000 |
Description of currency purchased. |
United States Dollar
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -361.04000000 |
i. Amount and description of currency sold. |
Amount of currency sold. | 78000.00000000 |
Description of currency sold. |
Canada Dollar
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 56676.74000000 |
Description of currency purchased. |
United States Dollar
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -361.04000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | London Metal Exchange |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 213800NB8G5VRT1DXC91 |
c. Title of the issue or description of the investment. | LME ZINC FUTURE JUL24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG00NNFWV24 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | -20.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 3722.80000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.003194256811 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-commodity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | London Metal Exchange |
LEI (if any) of counterparty. | 213800NB8G5VRT1DXC91 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Short |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | LME Zinc Futures |
Index identifier, if any. | LXN4 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-07-15 |
iv. Aggregate notional amount or contract value on trade date. | -1448897.80000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 3722.80000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | ICE Futures U.S., Inc. |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 5493004R83R1LVX2IL36 |
c. Title of the issue or description of the investment. | COCOA FUTURE SEP24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG019X7Q696 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 6.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -144980.41000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -0.12439686854 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-commodity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | ICE Futures U.S., Inc. |
LEI (if any) of counterparty. | 5493004R83R1LVX2IL36 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | NYBOT CSC Cocoa Futures |
Index identifier, if any. | CCU4 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-09-13 |
iv. Aggregate notional amount or contract value on trade date. | 608840.41000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -144980.41000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | London Metal Exchange |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 213800NB8G5VRT1DXC91 |
c. Title of the issue or description of the investment. | LME COPPER FUTURE JUL24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG0066073D1 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | -16.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 145434.24000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.124786266193 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-commodity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | London Metal Exchange |
LEI (if any) of counterparty. | 213800NB8G5VRT1DXC91 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Short |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | LME Copper Futures |
Index identifier, if any. | LPN24 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-07-15 |
iv. Aggregate notional amount or contract value on trade date. | -3941218.24000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 145434.24000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | ICE Futures U.S., Inc. |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 5493004R83R1LVX2IL36 |
c. Title of the issue or description of the investment. | COFFEE 'C' FUTURE SEP24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG012S3GDS1 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 37.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 53968.57000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.046306401725 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-commodity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | ICE Futures U.S., Inc. |
LEI (if any) of counterparty. | 5493004R83R1LVX2IL36 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | NYBOT CSC C Coffee Futures |
Index identifier, if any. | KCU4 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-09-18 |
iv. Aggregate notional amount or contract value on trade date. | 3092881.43000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 53968.57000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Eurex Deutschland |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 529900LN3S50JPU47S06 |
c. Title of the issue or description of the investment. | EURO STOXX 50 SEP24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG017Q95KB3 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 27.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Euro Member Countries
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 4714.99000000 |
Exchange rate. | 0.93375000 |
Percentage value compared to net assets of the Fund. | 0.004045580994 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
GERMANY
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Eurex Deutschland |
LEI (if any) of counterparty. | 529900LN3S50JPU47S06 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | Eurex EURO STOXX 50 Futures |
Index identifier, if any. | VGU4 Index |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-09-20 |
iv. Aggregate notional amount or contract value on trade date. | 1325617.38000000 |
ISO Currency Code. |
Euro Member Countries
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 4714.99000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | U.S. Treasury Bills |
d. CUSIP (if any). | 912797KM8 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912797KM88 |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 6000000.00000000 |
Units |
Principal amount
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 5924237.52000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 5.083146033325 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
U.S. Treasury
|
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2024-09-26 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | None |
ii. Annualized rate. | 0.00000000 |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Goldman Sachs International |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | W22LROWP2IHZNBB6K528 |
c. Title of the issue or description of the investment. | PURCHASED GBP / SOLD USD |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 24FGKBB09WJ |
Description of other unique identifier. | Trade Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 1.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United Kingdom Pound
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -169.17000000 |
Exchange rate. | 0.79099769 |
Percentage value compared to net assets of the Fund. | -0.00014515215 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-foreign exchange
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Forward
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Goldman Sachs International |
LEI (if any) of counterparty. | W22LROWP2IHZNBB6K528 |
i. Amount and description of currency sold. |
Amount of currency sold. | 30510.60000000 |
Description of currency sold. |
United States Dollar
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 24000.00000000 |
Description of currency purchased. |
United Kingdom Pound
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -169.17000000 |
i. Amount and description of currency sold. |
Amount of currency sold. | 30510.60000000 |
Description of currency sold. |
United States Dollar
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 24000.00000000 |
Description of currency purchased. |
United Kingdom Pound
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -169.17000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Goldman Sachs International |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | W22LROWP2IHZNBB6K528 |
c. Title of the issue or description of the investment. | PURCHASED MXN / SOLD USD |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 24FGKBB1LHC |
Description of other unique identifier. | Trade Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 1.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Mexico Peso
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 300.29000000 |
Exchange rate. | 18.34217500 |
Percentage value compared to net assets of the Fund. | 0.000257656435 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-foreign exchange
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
MEXICO
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Forward
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Goldman Sachs International |
LEI (if any) of counterparty. | W22LROWP2IHZNBB6K528 |
i. Amount and description of currency sold. |
Amount of currency sold. | 27395.44000000 |
Description of currency sold. |
United States Dollar
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 508000.00000000 |
Description of currency purchased. |
Mexico Peso
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 300.29000000 |
i. Amount and description of currency sold. |
Amount of currency sold. | 27395.44000000 |
Description of currency sold. |
United States Dollar
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 508000.00000000 |
Description of currency purchased. |
Mexico Peso
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 300.29000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Chicago Board of Trade |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 549300EX04Q2QBFQTQ27 |
c. Title of the issue or description of the investment. | US 10YR NOTE (CBT)SEP24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG01KK2J5C2 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | -339.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -261635.02000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -0.22448948233 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-interest rate
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Chicago Board of Trade |
LEI (if any) of counterparty. | 549300EX04Q2QBFQTQ27 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Short |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | CBOT 10 Year U.S. Treasury Notes |
Index identifier, if any. | TYU4 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-09-19 |
iv. Aggregate notional amount or contract value on trade date. | -37023068.11000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -261635.02000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | U.S. Treasury Bills |
d. CUSIP (if any). | 912797KK2 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912797KK23 |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 30000000.00000000 |
Units |
Principal amount
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 29681362.50000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 25.46736175688 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
U.S. Treasury
|
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2024-09-12 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | None |
ii. Annualized rate. | 0.00000000 |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | U.S. Treasury Bills |
d. CUSIP (if any). | 912797KP1 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912797KP10 |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 20000000.00000000 |
Units |
Principal amount
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 19956208.40000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 17.12293290507 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
U.S. Treasury
|
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2024-07-16 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | None |
ii. Annualized rate. | 0.00000000 |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Chicago Mercantile Exchange |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | SNZ2OJLFK8MNNCLQOF39 |
c. Title of the issue or description of the investment. | S+P500 EMINI FUT SEP24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG0184K3LT1 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 6.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 5543.80000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.004756720993 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Chicago Mercantile Exchange |
LEI (if any) of counterparty. | SNZ2OJLFK8MNNCLQOF39 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | CME E-Mini Standard & Poor's 500 Index Futures |
Index identifier, if any. | ESU4 Index |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-09-20 |
iv. Aggregate notional amount or contract value on trade date. | 1650906.20000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 5543.80000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Goldman Sachs International |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | W22LROWP2IHZNBB6K528 |
c. Title of the issue or description of the investment. | PURCHASED SEK / SOLD USD |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 24FGKBB1MTF |
Description of other unique identifier. | Trade Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 1.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Sweden Krona
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -108491.22000000 |
Exchange rate. | 10.59018750 |
Percentage value compared to net assets of the Fund. | -0.09308821814 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-foreign exchange
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
SWEDEN
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Forward
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Goldman Sachs International |
LEI (if any) of counterparty. | W22LROWP2IHZNBB6K528 |
i. Amount and description of currency sold. |
Amount of currency sold. | 12878425.65000000 |
Description of currency sold. |
United States Dollar
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 135236000.00000000 |
Description of currency purchased. |
Sweden Krona
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -108491.22000000 |
i. Amount and description of currency sold. |
Amount of currency sold. | 12878425.65000000 |
Description of currency sold. |
United States Dollar
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 135236000.00000000 |
Description of currency purchased. |
Sweden Krona
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -108491.22000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | U.S. Treasury Bills |
d. CUSIP (if any). | 912797LE5 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912797LE53 |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 3000000.00000000 |
Units |
Principal amount
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 2938748.34000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 2.521520603619 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
U.S. Treasury
|
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2024-11-21 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | None |
ii. Annualized rate. | 0.00000000 |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Goldman Sachs International |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | W22LROWP2IHZNBB6K528 |
c. Title of the issue or description of the investment. | PURCHASED USD / SOLD BRL |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 24FGKBB1P7D |
Description of other unique identifier. | Trade Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 1.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Brazil Real
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 48787.16000000 |
Exchange rate. | 5.60103333 |
Percentage value compared to net assets of the Fund. | 0.041860620542 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-foreign exchange
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Forward
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Goldman Sachs International |
LEI (if any) of counterparty. | W22LROWP2IHZNBB6K528 |
i. Amount and description of currency sold. |
Amount of currency sold. | 6287000.00000000 |
Description of currency sold. |
Brazil Real
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 1171258.61000000 |
Description of currency purchased. |
United States Dollar
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 48787.16000000 |
i. Amount and description of currency sold. |
Amount of currency sold. | 6287000.00000000 |
Description of currency sold. |
Brazil Real
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 1171258.61000000 |
Description of currency purchased. |
United States Dollar
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 48787.16000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Goldman Sachs International |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | W22LROWP2IHZNBB6K528 |
c. Title of the issue or description of the investment. | PURCHASED USD / SOLD KRW |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 24FGKBB1P70 |
Description of other unique identifier. | Trade Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 1.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Korea (South) Won
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -21272.16000000 |
Exchange rate. | 1375.20000000 |
Percentage value compared to net assets of the Fund. | -0.01825205275 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-foreign exchange
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Forward
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Goldman Sachs International |
LEI (if any) of counterparty. | W22LROWP2IHZNBB6K528 |
i. Amount and description of currency sold. |
Amount of currency sold. | 15682708000.00000000 |
Description of currency sold. |
Korea (South) Won
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 11382674.90000000 |
Description of currency purchased. |
United States Dollar
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -21272.16000000 |
i. Amount and description of currency sold. |
Amount of currency sold. | 15682708000.00000000 |
Description of currency sold. |
Korea (South) Won
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 11382674.90000000 |
Description of currency purchased. |
United States Dollar
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -21272.16000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Goldman Sachs International |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | W22LROWP2IHZNBB6K528 |
c. Title of the issue or description of the investment. | PURCHASED CLP / SOLD USD |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 24FGKBB1SW0 |
Description of other unique identifier. | Trade Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 1.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Chile Peso
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -12788.78000000 |
Exchange rate. | 941.18583333 |
Percentage value compared to net assets of the Fund. | -0.01097309756 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-foreign exchange
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
CHILE
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Forward
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Goldman Sachs International |
LEI (if any) of counterparty. | W22LROWP2IHZNBB6K528 |
i. Amount and description of currency sold. |
Amount of currency sold. | 700787.87000000 |
Description of currency sold. |
United States Dollar
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 647535000.00000000 |
Description of currency purchased. |
Chile Peso
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -12788.78000000 |
i. Amount and description of currency sold. |
Amount of currency sold. | 700787.87000000 |
Description of currency sold. |
United States Dollar
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 647535000.00000000 |
Description of currency purchased. |
Chile Peso
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -12788.78000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Chicago Mercantile Exchange |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | SNZ2OJLFK8MNNCLQOF39 |
c. Title of the issue or description of the investment. | NASDAQ 100 E-MINI SEP24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG01GZSXH54 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 3.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 3769.37000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.003234215052 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Chicago Mercantile Exchange |
LEI (if any) of counterparty. | SNZ2OJLFK8MNNCLQOF39 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | CME E-mini NASDAQ 100 Index Futures |
Index identifier, if any. | NQU4 Index |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-09-20 |
iv. Aggregate notional amount or contract value on trade date. | 1191865.63000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 3769.37000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Chicago Mercantile Exchange |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | SNZ2OJLFK8MNNCLQOF39 |
c. Title of the issue or description of the investment. | E-MINI RUSS 2000 SEP24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG01GZSXHS9 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 11.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 1373.68000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.001178652277 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Chicago Mercantile Exchange |
LEI (if any) of counterparty. | SNZ2OJLFK8MNNCLQOF39 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | CME E-mini Russell 2000 Index Futures |
Index identifier, if any. | RTYU4 Index |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-09-20 |
iv. Aggregate notional amount or contract value on trade date. | 1134376.32000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 1373.68000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | ICE Futures Europe |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 549300UF4R84F48NCH34 |
c. Title of the issue or description of the investment. | LOW SU GASOIL G AUG24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG00HFFL8M7 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 21.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -6355.23000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -0.00545294851 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-commodity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | ICE Futures Europe |
LEI (if any) of counterparty. | 549300UF4R84F48NCH34 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | ICE Gas Oil Futures |
Index identifier, if any. | QSQ4 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-08-12 |
iv. Aggregate notional amount or contract value on trade date. | 1652755.23000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -6355.23000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Eurex Deutschland |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 529900LN3S50JPU47S06 |
c. Title of the issue or description of the investment. | DAX INDEX FUTURE SEP24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG014SLXZQ1 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 3.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Euro Member Countries
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 15290.38000000 |
Exchange rate. | 0.93375000 |
Percentage value compared to net assets of the Fund. | 0.013119533810 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
GERMANY
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Eurex Deutschland |
LEI (if any) of counterparty. | 529900LN3S50JPU47S06 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | Eurex DAX Index Futures |
Index identifier, if any. | GXU4 Index |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-09-20 |
iv. Aggregate notional amount or contract value on trade date. | 1365947.61000000 |
ISO Currency Code. |
Euro Member Countries
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 15290.38000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | New York Mercantile Exchange |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 5493008GFNDTXFPHWI47 |
c. Title of the issue or description of the investment. | GASOLINE RBOB FUT AUG24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG00Y92M1Y7 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 14.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 59881.94000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.051380223151 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-commodity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | New York Mercantile Exchange |
LEI (if any) of counterparty. | 5493008GFNDTXFPHWI47 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures |
Index identifier, if any. | XBQ4 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-07-31 |
iv. Aggregate notional amount or contract value on trade date. | 1411000.06000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 59881.94000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | New York Mercantile Exchange |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 5493008GFNDTXFPHWI47 |
c. Title of the issue or description of the investment. | NATURAL GAS FUTR SEP24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG0029FBXP0 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 23.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -90942.23000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -0.07803073967 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-commodity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | New York Mercantile Exchange |
LEI (if any) of counterparty. | 5493008GFNDTXFPHWI47 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | NYMEX Henry Hub Natural Gas Futures |
Index identifier, if any. | NGU24 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-08-28 |
iv. Aggregate notional amount or contract value on trade date. | 688482.23000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -90942.23000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | ICE Futures Europe |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 549300UF4R84F48NCH34 |
c. Title of the issue or description of the investment. | BRENT CRUDE FUTR SEP24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG00HVQBPC9 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 35.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 279324.64000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.239667624910 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-commodity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | ICE Futures Europe |
LEI (if any) of counterparty. | 549300UF4R84F48NCH34 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | ICE Brent Crude Oil Futures |
Index identifier, if any. | COU4 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-07-31 |
iv. Aggregate notional amount or contract value on trade date. | 2695675.36000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 279324.64000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Goldman Sachs International |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | W22LROWP2IHZNBB6K528 |
c. Title of the issue or description of the investment. | PURCHASED ZAR / SOLD USD |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 24FGKBB091M |
Description of other unique identifier. | Trade Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 1.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
South Africa Rand
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 322452.70000000 |
Exchange rate. | 18.21671883 |
Percentage value compared to net assets of the Fund. | 0.276672594136 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-foreign exchange
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
SOUTH AFRICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Forward
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Goldman Sachs International |
LEI (if any) of counterparty. | W22LROWP2IHZNBB6K528 |
i. Amount and description of currency sold. |
Amount of currency sold. | 11212994.60000000 |
Description of currency sold. |
United States Dollar
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 210138000.00000000 |
Description of currency purchased. |
South Africa Rand
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 322452.70000000 |
i. Amount and description of currency sold. |
Amount of currency sold. | 11212994.60000000 |
Description of currency sold. |
United States Dollar
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 210138000.00000000 |
Description of currency purchased. |
South Africa Rand
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 322452.70000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | ASX Clear (Futures) |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 549300ZD7BBOVZFVHK49 |
c. Title of the issue or description of the investment. | SPI 200 FUTURES SEP24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG01FVPY1V1 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 15.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Australia Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 24482.70000000 |
Exchange rate. | 1.49902600 |
Percentage value compared to net assets of the Fund. | 0.021006777491 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
AUSTRALIA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | ASX Clear (Futures) |
LEI (if any) of counterparty. | 549300ZD7BBOVZFVHK49 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | SFE S&P ASX Share Price Index 200 Futures |
Index identifier, if any. | XPU4 Index |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-09-19 |
iv. Aggregate notional amount or contract value on trade date. | 2877799.80000000 |
ISO Currency Code. |
Australia Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 24482.70000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Goldman Sachs International |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | W22LROWP2IHZNBB6K528 |
c. Title of the issue or description of the investment. | PURCHASED USD / SOLD CZK |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 24FGKBB09WL |
Description of other unique identifier. | Trade Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 1.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Czech Republic Koruna
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 159185.25000000 |
Exchange rate. | 23.38395833 |
Percentage value compared to net assets of the Fund. | 0.136584981505 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-foreign exchange
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Forward
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Goldman Sachs International |
LEI (if any) of counterparty. | W22LROWP2IHZNBB6K528 |
i. Amount and description of currency sold. |
Amount of currency sold. | 257743000.00000000 |
Description of currency sold. |
Czech Republic Koruna
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 11181399.55000000 |
Description of currency purchased. |
United States Dollar
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 159185.25000000 |
i. Amount and description of currency sold. |
Amount of currency sold. | 257743000.00000000 |
Description of currency sold. |
Czech Republic Koruna
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 11181399.55000000 |
Description of currency purchased. |
United States Dollar
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 159185.25000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Goldman Sachs International |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | W22LROWP2IHZNBB6K528 |
c. Title of the issue or description of the investment. | TRS:Allspring Alternative Risk Premia ANL - GLSTRS02X |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | GLSTRS02X |
Description of other unique identifier. | Internal Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 0.00000000 |
Units |
Other units
|
Description of other units. | Notional Amount |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 0.00000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.000000 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Goldman Sachs International |
LEI (if any) of counterparty. | W22LROWP2IHZNBB6K528 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | Allspring Alternative Risk Premia ANL - GLSTRS02X |
Index identifier, if any. | GLSTRS02X |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
For all other indices or custom baskets provide:
i. Name. | Hyatt Hotels Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4485791028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5772.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Security National Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8147853092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1742.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13918.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kanematsu Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3217100001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1674.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GrainCorp Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000GNC9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20882.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 123562.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Noble Corp. PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BMXNWH07 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1483.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -66215.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Columbia Sportswear Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1985161066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -140.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11071.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | VSE Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9182841000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -297.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26219.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Onity Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6757466064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2376.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 56976.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Entravision Communications Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29382R1077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2507.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5089.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | American Vanguard Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0303711081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13126.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 112883.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lumentum Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55024U1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3758.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -191357.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Corporate Travel Management Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CTD3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9298.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82247.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | InPost SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU2290522684 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3803.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -67038.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bellevue Gold Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000019374 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -98418.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -117193.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Citius Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US17322U2078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -43177.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25202.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lucid Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5494981039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37662.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -98297.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Isetan Mitsukoshi Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3894900004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -172689.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ashland, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0441861046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -80.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7559.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ARB Corp. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ARB5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5052.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -126820.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tile Shop Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88677Q1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21737.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 150637.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gates Industrial Corp. PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BD9G2S12 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1631.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25786.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amphastar Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03209R1032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 860.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34400.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Herbalife Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG4412G1010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18276.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 189887.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ingersoll Rand, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45687V1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -257.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23345.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lightwave Logic, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5322751042 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28291.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -84590.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | National Fuel Gas Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6361801011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2465.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 133578.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bio-Rad Laboratories, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0905722072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -42.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11470.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Meiko Electronics Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3915350007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 98042.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Intel Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4581401001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1070.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 33137.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Menicon Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3921270009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2463.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Takara Leben Real Estate Investment Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3048750008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2476.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | McDonald's Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5801351017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -358.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -91232.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carnival PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0031215220 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13827.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 237186.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cybozu, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3312100005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -109336.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mercury General Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5894001008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 709.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 37676.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Potbelly Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US73754Y1001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7516.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60353.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Electric Power Development Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3551200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 195047.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Calix, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US13100M5094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2473.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -87618.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NS United Kaiun Kaisha Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3385000009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 138380.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Supernus Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8684591089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 629.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16825.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Harvey Norman Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000HVN7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 46908.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 130488.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Powell Industries, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7391281067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 70.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10038.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Outokumpu OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009002422 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -50158.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -181025.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First of Long Island Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3207341062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4225.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -42334.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Intrepid Potash, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46121Y2019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7671.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -179731.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ooma, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6834161019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -738.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7328.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Compass Minerals International, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US20451N1019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4218.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 43571.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Prime Realty Investment Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3040890000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2013.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AerSale Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00810F1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14762.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 102153.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sinclair, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8292421067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6821.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -90923.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | H Lundbeck AS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0061804770 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3668.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20468.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fuji Media Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3819400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27380.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Greggs PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B63QSB39 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3914.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -137149.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NBT Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6287781024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4876.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -188213.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Earth Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3100190002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -135092.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shutterstock, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8256901005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 915.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35410.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MGM Resorts International |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5529531015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 372.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16531.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sun Country Airlines Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8666831057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6081.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 76377.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Thule Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0006422390 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -261.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6845.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Godo Steel Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3307800007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 73335.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mercialys SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010241638 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5290.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 58522.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amano Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3124400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15491.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Anika Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0352551081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1143.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28952.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Equinix, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29444U7000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 9079.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chugoku Electric Power Co., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3522200009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29549.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lemonade, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US52567D1072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3821.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -63046.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bendigo & Adelaide Bank Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000BEN6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6898.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lincoln Educational Services Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5335351004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -283.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3356.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First American Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US31847R1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 941.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 50766.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rithm Capital Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US64828T2015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7013.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 76511.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TETRA Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88162F1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 44769.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 154900.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rubis SCA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013269123 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1397.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39288.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FactSet Research Systems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3030751057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -70.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28578.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hachijuni Bank Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3769000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4566.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Burckhardt Compression Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0025536027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9193.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RTX Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75513E1010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -879.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -88242.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78473E1038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1520.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -216052.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Orora Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ORA8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1418.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1863.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NEL ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010081235 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -166049.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -87122.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amkor Technology, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0316521006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2349.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 94006.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Domino's Pizza Enterprises Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000DMP0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 59.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1412.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Colgate-Palmolive Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1941621039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1264.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 122658.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pulmonx Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7458481014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4287.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27179.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Texas Instruments, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8825081040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -473.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -92012.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Spectrum Brands Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US84790A1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -111.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9538.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hanmi Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4104952043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2663.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 44525.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Archer Aviation, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03945R1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -31890.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -112252.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | National Research Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6373722023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2010.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -46129.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mercury Systems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5893781089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -522.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14088.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Truecaller AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0016787071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4095.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13707.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Regal Rexnord Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7587501039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -117.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15820.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | American Woodmark Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0305061097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1828.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 143680.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sensient Technologies Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US81725T1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4187.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -310633.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pharming Group NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0010391025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21350.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17205.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ARMOUR Residential REIT, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0423157058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -341.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6608.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lendlease Global Commercial REIT |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SGXC61949712 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2147.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sprout Social, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US85209W1099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -86.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3068.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Radian Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7502361014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6647.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -206721.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SSAB AB - A |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000171100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23094.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 127334.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cohen & Steers, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US19247A1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -160.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11609.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Resonac Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3368000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 98508.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cars.com, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14575E1055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10236.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 201649.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Watches of Switzerland Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BJDQQ870 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17303.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 90553.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TBS Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3588600001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2519.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Otter Tail Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6896481032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 427.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 37400.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cheniere Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US16411R2085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 872.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 152451.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lexicon Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5288723027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18127.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -30453.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Collegium Pharmaceutical, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US19459J1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1157.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 37255.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Humana, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4448591028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 251.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 93786.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hakuhodo DY Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3766550002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34324.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Genus PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0002074580 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 798.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16644.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Materion Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5766901012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 815.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 88125.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RLI Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7496071074 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -129.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18149.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NOV, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US62955J1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 621.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11805.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Medipal Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3268950007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 135416.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Biote Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0906831039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5446.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40681.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | inTEST Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4611471008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14213.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 140424.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Victoria's Secret & Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9264001028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 471.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 8322.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Skylark Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3396210001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2659.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Biomea Fusion, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09077A1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3359.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15115.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | REX American Resources Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7616241052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1417.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 64601.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sectra AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0020539310 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3251.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -74289.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Goosehead Insurance, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US38267D1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -773.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -44401.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hitachi Zosen Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3789000001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 196158.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Petroleum Exploration Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3421100003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4040.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rocky Brands, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7745151008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 120.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4435.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Glory Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3274400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1742.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Graphic Packaging Holding Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3886891015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 181.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4744.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WideOpenWest, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US96758W1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -706.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3819.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Xometry, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98423F1093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8321.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -96190.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fuso Chemical Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3822600007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -61010.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sumitomo Rubber Industries Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3404200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 183268.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Flywire Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3024921039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8451.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -138511.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SCOR SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010411983 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3990.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 101101.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Banco Comercial Portugues SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | PTBCP0AM0015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 266226.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 95969.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Moderna, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US60770K1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -462.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -54862.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MBIA, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55262C1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18511.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -101625.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Interroll Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0006372897 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -61.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -179920.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tabcorp Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000TAH8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1970.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 919.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Latham Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US51819L1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4007.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12141.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enerpac Tool Group Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2927651040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 607.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23175.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AECOM |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00766T1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1096.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 96601.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Buzzi SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001347308 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4929.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 198374.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alfen NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0012817175 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -278.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5138.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Palo Alto Networks, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6974351057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 57.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19323.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LifeStance Health Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US53228F1012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14541.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -71396.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hirogin Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3796150005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2317.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Insignia Financial Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000IFL2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 76842.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 117388.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HighPeak Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US43114Q1058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4119.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -57913.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Distribution Solutions Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5207761058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2871.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -86130.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kyushu Railway Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3247010006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38989.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NVE Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6294452064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 965.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 72075.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PSP Swiss Property AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0018294154 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -404.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -51846.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daktronics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2342641097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2317.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 32322.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pacific Premier Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69478X1054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3582.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -82278.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GMO internet group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3152750000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 109908.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lendlease Corp. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000LLC3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 573.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2067.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AEM Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1BA1000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -45652.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -60600.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NEXTDC Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NXT8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9058.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -106530.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AlTi Global, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02157E1064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1834.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9555.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UroGen Pharma Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011407140 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2098.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35204.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Financial Institutions, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3175854047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10384.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 200618.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Orion SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU1092234845 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1602.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35147.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Van Lanschot Kempen NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000302636 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5150.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 206827.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nordic Semiconductor ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0003055501 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2752.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36755.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EchoStar Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2787681061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -308.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5485.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Synchrony Financial |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87165B1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 434.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20480.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Golden Entertainment, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3810131017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1655.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 51487.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Flowserve Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US34354P1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2003.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 96344.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nyfosa AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0011426428 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1381.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13381.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Astronics Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0464331083 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 210315.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Newmont Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6516391066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1803.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -75491.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ON Semiconductor Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6821891057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1899.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 130176.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CoStar Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22160N1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -141.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10453.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | u-blox Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0033361673 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1067.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -111872.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GEO Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US36162J1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2635.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37838.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Adobe, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00724F1012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 104.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 57776.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ATN International, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00215F1075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2795.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63726.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SkyWest, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8308791024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 641.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 52606.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LENZ Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US52635N1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1859.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32142.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Viasat, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92552V1008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 254.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3225.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | YouGov PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1VQ6H25 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8588.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -44075.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | European Wax Center, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29882P1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4730.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -46968.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Metcash Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MTS0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 50273.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 118721.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ICU Medical, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US44930G1076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 251.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29806.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stepan Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8585861003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1526.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -128122.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Interactive Brokers Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45841N1072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -372.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45607.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank of Hawaii Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0625401098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -788.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45081.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yellow Cake PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JE00BF50RG45 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10971.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 80714.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vericel Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92346J1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 518.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23765.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | XPO, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9837931008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -353.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37470.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Northwestern Energy Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6680743050 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -419.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20983.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Herc Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42704L1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1193.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 159014.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Organo Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3201600008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5133.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank of Queensland Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000BOQ8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33928.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 131499.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Apellis Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03753U1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 34.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1304.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Worthington Enterprises, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9818111026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1187.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 56180.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dorman Products, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2582781009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1946.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -178020.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Park National Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7006581075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2375.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -338057.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Match Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US57667L1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -54.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1640.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Uranium Energy Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9168961038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6598.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -39653.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ROBLOX Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7710491033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3661.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -136225.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Procore Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74275K1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -626.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41510.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Central Glass Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3425000001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 53536.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | National HealthCare Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6359061008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -239.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25907.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NextEra Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US65339F1012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1471.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -104161.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Information Services Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45675Y1047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20718.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60910.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Comerica, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2003401070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1188.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60635.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cleveland-Cliffs, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1858991011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4547.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 69978.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Citigroup, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1729674242 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 86.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5457.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Community Bankshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US31983A1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5352.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -197167.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lockheed Martin Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5398301094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 8407.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Valeo SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013176526 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7788.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82888.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Reply SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005282865 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -741.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -109354.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Virtus Investment Partners, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92828Q1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 86.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19423.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dillard's, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2540671011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 393.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 173073.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LyondellBasell Industries NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0009434992 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 285.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27263.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Third Harmonic Bio, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88427A1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2752.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35776.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Equity Bancshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29460X1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3495.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -123024.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Varta AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0TGJ55 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1405.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13241.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Norfolk Southern Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6558441084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -56.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12022.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Apple, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0378331005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 70.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14743.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Remitly Global, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75960P1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10307.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -124920.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Appian Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03782L1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -475.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14658.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carter's, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1462291097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -351.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21751.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nordson Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6556631025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -902.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -209209.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Weyco Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9621491003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1654.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 50149.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Spire, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US84857L1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 172.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10445.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CG oncology, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1569441009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1034.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32643.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Schibsted ASA - A |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0003028904 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6594.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 194664.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IES Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US44951W1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 279.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38873.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alliant Energy Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0188021085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -644.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32779.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05969A1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4281.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 161650.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oracle Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68389X1054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 114.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16096.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Elanco Animal Health, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US28414H1032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 250.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3607.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Atlas Energy Solutions, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6420451089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2263.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45101.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | San-In Godo Bank Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3324000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 890.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Plus Alpha Consulting Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3832700003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 24760.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Johns Lyng Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000JLG8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17847.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -67862.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Whirlpool Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9633201069 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -478.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -48851.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AptarGroup, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0383361039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -559.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -78712.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Paper Industries Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3721600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26850.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UWM Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91823B1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -296.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2051.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US41068X1000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -728.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21548.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | McMillan Shakespeare Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MMS5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -222.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LSB Industries, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5021601043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13272.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -108564.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Perpetual Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000PPT9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -199.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Penske Automotive Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US70959W1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 190.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28313.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | International Money Express, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46005L1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4199.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 87507.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Southside Bancshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US84470P1093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2694.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -74381.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Unum Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91529Y1064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1179.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60258.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | National Bankshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6348651091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2074.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -58652.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Xcel Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98389B1008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2403.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 128344.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enviri Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4158641070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23183.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 200069.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | World Acceptance Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9814191048 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 195.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 24098.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Coca-Cola Bottlers Japan Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3293200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 208106.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | INFRONEER Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3153850007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 111079.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daio Paper Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3440400004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12172.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EOG Resources, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26875P1012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -635.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -79927.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TTM Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87305R1095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4183.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 81275.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tetra Tech, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88162G1031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 122.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 24946.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokai Rika Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3566600007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1341.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Autobacs Seven Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3172500005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1933.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Safe Bulkers, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | MHY7388L1039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8759.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -50977.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BW LPG Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG173841013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3526.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 65487.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Murphy USA, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6267551025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 371.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 174169.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Atlantic Union Bankshares Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04911A1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1168.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38368.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ariake Japan Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3125800007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -204792.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toyoda Gosei Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3634200004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 79111.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Essential Utilities, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29670G1022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -413.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15417.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Saia, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78709Y1055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -25.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11857.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cinemark Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US17243V1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 259.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5599.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Paychex, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7043261079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -122.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14464.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enanta Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29251M1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2556.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 33151.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Beauty Health Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88331L1089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4458.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8559.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Redcare Pharmacy NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0012044747 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -85461.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Business First Bancshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12326C1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4668.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 101575.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nature's Sunshine Products, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6390271012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1002.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 15100.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Westrock Coffee Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US96145W1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8309.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -85001.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Logistics Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3902000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3281.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Performance Food Group Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US71377A1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1950.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 128914.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Caesars Entertainment, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12769G1004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2210.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 87825.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Redfin Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75737F1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5188.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31179.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Technogym SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005162406 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5481.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -56468.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HP, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US40434L1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3605.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 126247.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JET2 PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1722W11 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 274.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4533.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Centerspace |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US15202L1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -220.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14878.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 10X Genomics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88025U1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 682.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13264.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AIXTRON SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0WMPJ6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 127.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2493.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Beyond, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6903701018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13482.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -176344.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RB Global, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA74935Q1072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 276.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21075.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pure Storage, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74624M1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 336.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21574.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IGM Biosciences, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4495851085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4541.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31196.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nano-X Imaging Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011681371 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20974.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -153949.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rimini Street, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US76674Q1076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26665.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 81861.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sanmina Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8010561020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1662.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 110107.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Star Holdings |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US85512G1067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3885.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -46853.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Maruha Nichiro Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3876600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 133430.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Schibsted ASA - B |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010736879 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5937.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 166705.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Quanterix Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74766Q1013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3613.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 47727.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MEITEC Group Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3919200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 50624.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mid Penn Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US59540G1076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 487.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10689.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Planet Labs PBC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US72703X1063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22345.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41561.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank of New York Mellon Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0640581007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 140.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 8384.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Inabata & Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3146000009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 54851.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sacyr SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0182870214 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10207.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36007.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dr Martens PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BL6NGV24 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -48238.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45550.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ARE Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3116700000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -83495.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Krispy Kreme, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US50101L1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9608.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -103382.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Atlas Arteria Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000013559 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 581.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1980.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Basic-Fit NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0011872650 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5890.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -126914.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daetwyler Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0030486770 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -430.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -80788.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kinsale Capital Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US49714P1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -48.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18493.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Public Service Enterprise Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7445731067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -342.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25205.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gulfport Energy Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4026355028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1324.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 199924.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Crest Nicholson Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B8VZXT93 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5676.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17234.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TeamViewer SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A2YN900 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 475.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5328.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | United Community Banks, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US90984P3038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -174.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4430.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KH Neochem Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3277040006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1422.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NetScout Systems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US64115T1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4283.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -78336.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JVCKenwood Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3386410009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 54452.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Seiko Group Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3414700009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -67207.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dynex Capital, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26817Q8868 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3073.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36691.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Civista Bancshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1788671071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12214.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 189194.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Taiyo Yuden Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3452000007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -114283.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Close Brothers Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0007668071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6374.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34131.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rotork PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BVFNZH21 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29693.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -126417.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vistra Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92840M1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1846.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 158719.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | American Coastal Insurance Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9107101027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4756.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 50175.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BIPROGY, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3754200008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 66500.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SHO-BOND Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3360250009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -168293.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dometic Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007691613 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4514.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28662.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Conduent, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2067871036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3169.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10330.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MIPS AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0009216278 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -148787.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IGO Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000IGO4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37651.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -141659.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Choice Hotels International, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1699051066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -897.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -106743.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gambling.com Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JE00BL970N11 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4913.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -40384.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Energizer Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29272W1099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2198.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 64928.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Electric Glass Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3733400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2274.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Protagonist Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74366E1029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 410.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14206.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NSD Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3712600000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3834.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ventas, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92276F1003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 109.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5587.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | American Express Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0258161092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -179.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41447.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Phillips Edison & Co., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US71844V2016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5038.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -164792.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Adeia, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00676P1075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1184.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13243.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mesa Laboratories, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US59064R1095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 106.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 9197.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Golden Agri-Resources Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | MU0117U00026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1044400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 207955.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ACM Research, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00108J1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 360.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 8301.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Viemed Healthcare, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA92663R1055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 546.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3576.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Money Forward, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3869960009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -73770.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Consensus Cloud Solutions, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US20848V1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10751.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 184702.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NEXTracker, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US65290E1010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1687.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mobimo Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0011108872 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 194.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 54953.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cembra Money Bank AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0225173167 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2472.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -211032.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AAK AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0011337708 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2986.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 87503.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Boston Beer Co., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1005571070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 55.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16777.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Victrex PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0009292243 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13012.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -188499.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Centene Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US15135B1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 535.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35470.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CVRx, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1266381052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -751.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9004.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Infomart Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3153480003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -73173.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cboe Global Markets, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12503M1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 54.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 9183.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tiptree, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88822Q1031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2776.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 45776.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | International Workplace Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JE00BYVQYS01 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18884.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41273.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NOK Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3164800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -58510.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Simmons First National Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8287302009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -322.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5660.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pennon Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BNNTLN49 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23431.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -169865.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Incitec Pivot Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000IPL1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1945.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3762.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vertiv Holdings Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92537N1081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 971.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 84059.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Caledonia Mining Corp. PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JE00BF0XVB15 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15015.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -145945.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AdvanSix, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00773T1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2140.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 49048.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ameriprise Financial, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03076C1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 94.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40155.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Emerald Resources NL |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000EMR4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7771.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Valero Energy Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91913Y1001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 70.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10973.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | New Wave Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0020356970 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4915.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 50777.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Worley Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000WOR2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4129.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41261.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CryoPort, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2290503075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9328.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 64456.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Flight Centre Travel Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000FLT9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5863.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 78928.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Performant Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US71377E1055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17767.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -51524.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Balchem Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0576652004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -136.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20937.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pilot Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3780610006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -122455.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sana Biotechnology, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7995661045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4846.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26459.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Navigator Co. SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | PTPTI0AM0006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18863.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -78502.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alleima AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0017615644 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10274.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -66690.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | F&G Annuities & Life, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30190A1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3834.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -145883.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nexans SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000044448 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -487.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -53667.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Atmos Energy Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0495601058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -116.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13531.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Logisnext Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3753800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 90553.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Babcock International Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0009697037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11205.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 73937.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Terns Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8808811074 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5821.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -39641.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Park-Ohio Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7006661000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1520.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39352.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Comcast Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US20030N1019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2066.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 80904.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ringkjoebing Landbobank AS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060854669 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -772.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -129259.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cover Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3218500001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1246.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Axos Financial, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05465C1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3798.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 217055.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ironwood Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46333X1081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5702.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 37177.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Western Financial, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US33751L1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1114.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18938.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brightcove, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US10921T1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7803.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18493.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Evans Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29911Q2084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2202.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -61898.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toyo Tire Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3610600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 108557.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Genuine Parts Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3724601055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 272.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 37623.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Coca-Cola Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1912161007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 410.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26096.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cia de Distribucion Integral Logista Holdings SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0105027009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1470.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41592.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nihon Kohden Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3706800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -69334.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JTEKT Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3292200007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 100197.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Open House Group Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3173540000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6125.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IRESS Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000IRE2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19011.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -102091.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kinden Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3263000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -91576.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ferrotec Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3802720007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 120560.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marriott Vacations Worldwide Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US57164Y1073 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 303.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26457.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Belimo Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH1101098163 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -434.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -217664.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CBRE Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12504L1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1794.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 159863.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Artience Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3606600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 148275.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Summit Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US86627T1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4865.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37947.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kinnevik AB - B |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0022060521 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12030.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -98689.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Capri Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | VGG1890L1076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1249.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41316.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zillow Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98954M1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -49544.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Guess?, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4016171054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 910.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18564.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yamada Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3939000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4027.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CRE Logistics REIT, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3048680007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -133.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -118541.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 5E Advanced Materials, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US33830Q1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10042.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12150.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kaga Electronics Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3206200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 157797.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CTS Eventim AG & Co. KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005470306 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 202.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16852.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Banca IFIS SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003188064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9646.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 200719.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Seaboard Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8115431079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 31607.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daiwa House REIT Investment Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046390005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35138.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Storebrand ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0003053605 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9618.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -98188.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chefs' Warehouse, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1630861011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1282.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -50139.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cytek Biosciences, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US23285D1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24094.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 134444.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | U-Haul Holding Co. - B |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0235865062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1823.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -109416.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sangetsu Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3330000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 46320.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | United Energy Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG9231L1081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -686000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26793.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DraftKings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26142V1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -161.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6145.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bristow Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US11040G1031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1611.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -54016.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Omega Flex, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6820951043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1552.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -79586.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Clean Harbors, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1844961078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 338.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 76438.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shyft Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8256981031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12502.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -148273.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AGNC Investment Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00123Q1040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8297.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -79153.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokyo Electron Device Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3571600000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 55864.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CareTrust REIT, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14174T1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -448.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11244.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Delta Air Lines, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2473617023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 502.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23814.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tesla, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88160R1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19788.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EverCommerce, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29977X1054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2388.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26220.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rayonier Advanced Materials, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75508B1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26415.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 143697.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | City Office REIT, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1785871013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1684.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 8386.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pangaea Logistics Solutions Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG6891L1054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7924.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 62044.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pure Cycle Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7462283034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10123.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -96674.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zeon Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3725400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2489.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ANI Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00182C1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 536.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34132.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Expeditors International of Washington, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3021301094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1622.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Unity Software, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91332U1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2823.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45901.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Equity Commonwealth |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2946281027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 587.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11387.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Norwegian Cruise Line Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG667211046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2986.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 56106.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Elme Communities |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9396531017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -311.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4954.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dave & Buster's Entertainment, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2383371091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3870.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 154064.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EnerSys |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29275Y1029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 672.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 69565.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Megachips Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3920860008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 58325.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gold Road Resources Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000GOR5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 72352.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82534.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Telecom Plus PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0008794710 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1659.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36993.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fluor Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3434121022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 876.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38149.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nisshinbo Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3678000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24710.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Raysum Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3979100009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 98352.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Birkenstock Holding PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JE00BS44BN30 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2873.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -156319.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Verizon Communications, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92343V1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 311.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 12825.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cofinimmo SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003593044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -692.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41760.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Qube Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000QUB5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25365.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 61761.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Peabody Energy Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7045511000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3239.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -71646.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ryobi Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3975800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 96871.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Iveco Group NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0015000LU4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16483.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 184821.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Domain Holdings Australia Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000DHG9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 71.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 144.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nishi-Nippon Railroad Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3658800002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 8010.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hays PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0004161021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -69967.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -83580.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pigeon Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3801600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -39777.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Musashi Seimitsu Industry Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3912700006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -53836.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Luxfer Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BNK03D49 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2148.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24895.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shoals Technologies Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82489W1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1828.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11406.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Melco International Development Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0200030994 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -672.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | easyJet PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B7KR2P84 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19049.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 110213.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hackett Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4046091090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2910.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63205.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Challenger Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CGF5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12737.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 59562.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitek Systems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6067102003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12334.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -137894.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Salvatore Ferragamo SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004712375 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20834.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -176377.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MiMedx Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6024961012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4956.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34345.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cytokinetics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US23282W6057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -750.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -40635.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MongoDB, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US60937P1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -536.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -133978.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toyota Boshoku Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3635400009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 99314.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Steel Works Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3721400004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -63889.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Coastal Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US19046P2092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4304.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 198586.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fujitec Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3818800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -128167.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Material Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3389680004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1376.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Euronet Worldwide, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2987361092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 534.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 55269.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TopBuild Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89055F1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -48.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18492.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ITV PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0033986497 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -44919.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45709.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SMART Global Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG8232Y1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9507.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 217425.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OFG Bancorp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | PR67103X1020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8357.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 312969.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brighthouse Financial, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US10922N1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -136.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5894.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Essent Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG3198U1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3705.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -208183.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GNI Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3386370005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19141.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Universal Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9134561094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1560.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 75176.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cracker Barrel Old Country Store, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22410J1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1124.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -47387.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | XPEL, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98379L1008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -533.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18953.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EVgo, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30052F1003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26888.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -65875.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dowlais Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BMWRZ071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 138461.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 127945.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Solvay SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003470755 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 633.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22282.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ALX Oncology Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00166B1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4151.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25030.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tandem Diabetes Care, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8753722037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 744.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29975.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Extreme Networks, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30226D1063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4788.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 64398.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kuraray Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3269600007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4598.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EVN AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000741053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1370.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -43722.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank First Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US06211J1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -346.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28576.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SiriusPoint Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG8192H1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15157.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 184915.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vestis Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29430C1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2165.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26477.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokai Carbon Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3560800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4004.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Serco Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0007973794 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Churchill Downs, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1714841087 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1296.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -180921.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | eGain Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US28225C8064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2894.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18261.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | York Water Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9871841089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7767.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -288078.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mosaic Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US61945C1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60690.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lantheus Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5165441032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 670.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 53794.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Suzuken Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3398000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 142819.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gannett Co., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US36472T1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4393.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20251.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Artesian Resources Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0431132085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5402.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -189934.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Equifax, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2944291051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -224.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -54311.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HelloFresh SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A161408 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 580.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2807.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Globe Life, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US37959E1029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1927.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 158553.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Premier Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74052F1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3917.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 80141.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MeridianLink, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US58985J1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1672.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35713.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Koninklijke Vopak NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0009432491 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5144.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -213527.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lovisa Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000LOV7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5962.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -130732.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ally Financial, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02005N1000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 186.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 7378.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Community Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3198351047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1236.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21321.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hershey Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4278661081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -724.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -133092.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 8x8, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2829141009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 46491.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 103210.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Inchcape PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B61TVQ02 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13972.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 131405.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Charter Hall Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CHC0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12725.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -94905.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jeol Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3735000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 103899.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dick's Sporting Goods, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2533931026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4941.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PEXA Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000158594 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13031.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -119876.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TAG Immobilien AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0008303504 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 699.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10233.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Schott Pharma AG & Co. KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A3ENQ51 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -108144.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yum! Brands, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9884981013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -792.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -104908.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chubb Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0044328745 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -133.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33925.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CTO Realty Growth, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22948Q1013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13893.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -242571.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ionis Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4622221004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -955.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45515.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Digital Arts, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3549020000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14015.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | flatexDEGIRO AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000FTG1111 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2241.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31800.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daiwabo Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3505400006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 114622.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aurinia Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA05156V1022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 570.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3254.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NVIDIA Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US67066G1040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1530.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 189016.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Galenica AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0360674466 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1092.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 89394.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eversource Energy |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30040W1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -331.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18771.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Estate Logistics REIT Investment Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3048480002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2368.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Babcock & Wilcox Enterprises, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05614L2097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3146.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4561.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jaccs Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3388600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 66545.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Neurocrine Biosciences, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US64125C1099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 333.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 45844.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BioLife Solutions, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09062W2044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 629.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13479.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokai Tokyo Financial Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3577600004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 53500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 191202.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hafnia Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG4233B1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6884.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 57834.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Booz Allen Hamilton Holding Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0995021062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 357.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 54942.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amylyx Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03237H1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15098.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28686.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Perimeter Solutions SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU2391723694 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -25452.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -199289.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Heritage Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42722X1063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1115.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20103.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Teekay Tankers Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | MHY8565N3002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2025.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 139340.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shaftesbury Capital PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B62G9D36 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16150.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28417.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | America's Car-Mart, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03062T1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -144.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8670.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hammerson PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BK7YQK64 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 179938.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63006.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Evolution Mining Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000EVN4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 546.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1274.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PostNL NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0009739416 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10048.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Serica Energy PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B0CY5V57 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 32672.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 56127.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Indra Sistemas SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0118594417 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9098.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 188147.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TechnipFMC PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BDSFG982 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1142.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29863.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | American Water Works Co., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0304201033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -93.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12011.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Leidos Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5253271028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 44.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6418.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kingsway Financial Services, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4969042021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2488.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20501.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ODP Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88337F1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2542.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 99824.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SkyWater Technology, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83089J1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11380.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 87057.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Capitol Federal Financial, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14057J1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20996.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -115268.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Befesa SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU1704650164 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1233.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41014.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Veralto Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92338C1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -528.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -50408.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | J Jill, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46620W2017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2218.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 77563.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Blue Owl Capital, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09581B1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1757.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 31186.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Axis Capital Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG0692U1099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 608.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42955.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Medical Properties Trust, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US58463J3041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4693.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20226.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | United Internet AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005089031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 514.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11075.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Horizon Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3205171057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5265.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 83029.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Old Dominion Freight Line, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6795801009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -410.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -72406.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kurita Water Industries Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3270000007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -97480.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FutureFuel Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US36116M1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1063.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5453.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RE/MAX Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75524W1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 647.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5240.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NTN Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3165600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 57135.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Safestore Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1N7Z094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8746.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 85074.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PNC Financial Services Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6934751057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -521.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -81005.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zurn Elkay Water Solutions Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98983L1089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10303.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -302908.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ackermans & van Haaren NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003764785 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -753.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -130237.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Knight-Swift Transportation Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4990491049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -106.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5291.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cadiz, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1275372076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4261.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13166.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kaiser Aluminum Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4830077040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1011.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 88866.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Smartsheet, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83200N1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2716.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 119721.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PROG Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74319R1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1924.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 66724.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wallenius Wilhelmsen ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010571680 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19178.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 195605.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Core Molding Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2186831002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6943.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 110671.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chemring Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B45C9X44 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21570.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -101568.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TransMedics Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89377M1099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2861.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Constellium SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013467479 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3267.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 61582.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Justsystems Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3388450003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1870.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brookdale Senior Living, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1124631045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6967.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 47584.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sapporo Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3320800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -73628.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Iteris, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46564T1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1111.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4810.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FP Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3167000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4497.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Movado Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6245801062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -673.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16730.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | International Flavors & Fragrances, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4595061015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -862.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -82071.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bally's Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05875B1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3967.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -47484.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Denka Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3549600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26894.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Accolade, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00437E1029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5766.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20642.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Harmonic Drive Systems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3765150002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -197961.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Swissquote Group Holding SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0010675863 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1578.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Broadridge Financial Solutions, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US11133T1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -70.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13790.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Commercial Vehicle Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2026081057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9182.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 44991.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dorian LPG Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | MHY2106R1100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3811.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 159909.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vallourec SACA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013506730 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8011.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 125645.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sakata Seed Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3315000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -89931.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aker Solutions ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010716582 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 34089.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 141119.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cipher Mining, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US17253J1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 787.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3266.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Heartland Express, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4223471040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -972.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11984.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ams-OSRAM AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000A18XM4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20029.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27743.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NuScale Power Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US67079K1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1667.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19487.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toro Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8910921084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1299.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -121469.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Glanbia PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE0000669501 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2856.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -55667.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Americold Realty Trust, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03064D1081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 658.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16805.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | House Foods Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3765400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5306.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Core & Main, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US21874C1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2036.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 99641.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Harrow, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4158581094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2034.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42490.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oxford Nanopore Technologies PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BP6S8Z30 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -110210.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -131514.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsui Fudosan Logistics Park, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3048300002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2694.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NCC AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000117970 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7146.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 92704.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Penns Woods Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7084301032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5130.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -105421.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AAON, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0003602069 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4096.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -357335.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Credo Technology Group Holding Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG254571055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1091.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34846.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cullinan Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2300311063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1211.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21119.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Peakstone Realty Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US39818P7996 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5821.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -61702.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Triumph Financial, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89679E3009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2158.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -176416.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Airbnb, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0090661010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -35.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5307.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Manhattan Associates, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5627501092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 158.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38975.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marks & Spencer Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0031274896 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 51703.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 187249.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Firstgroup PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0003452173 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17815.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35649.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Honeywell International, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4385161066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 446.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 95238.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ICADE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000035081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6393.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -157060.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Signify NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0011821392 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7619.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 190118.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aoyama Trading Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3106200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 104001.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Warner Bros Discovery, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9344231041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 777.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5780.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Koninklijke BAM Groep NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000337319 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 48057.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 201852.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Banca Monte dei Paschi di Siena SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005508921 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 35488.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 166655.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ADTRAN Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00486H1059 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15961.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -83954.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oxford Instruments PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0006650450 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6174.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -192772.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Domino's Pizza, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25754A2015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -31.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16006.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Big Yellow Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0002869419 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10147.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 150586.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | H&R Block, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0936711052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2194.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 118980.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wingstop, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9741551033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 141.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 59595.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rohto Pharmaceutical Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3982400008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4190.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Advanced Drainage Systems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00790R1041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 272.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 43626.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Monro, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6102361010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3920.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -93531.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Applied Materials, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0382221051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 99.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23363.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Qorvo, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74736K1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 569.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 66026.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Crowdstrike Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22788C1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 102.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39085.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HealthStream, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42222N1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1368.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38167.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dayforce, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US15677J1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1465.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -72664.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Verbio SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0JL9W6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4053.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -75699.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Forward Air Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3498531017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9813.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -186839.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Opendoor Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6837121036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16945.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31178.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Parking Development Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3728000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -105200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -136003.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | American Airlines Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02376R1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -39655.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pets at Home Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BJ62K685 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1266.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4727.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Innovative Industrial Properties, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45781V1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 52.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5679.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Air Products & Chemicals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0091581068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -182.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -46965.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alphabet, Inc. - Class A |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02079K3059 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 237.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 43169.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank of America Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0605051046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -869.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34560.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kellanova |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4878361082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -128.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7383.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Clean Energy Fuels Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1844991018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26292.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -70199.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GMO Financial Gate, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3386710002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -95207.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | K's Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3277150003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18801.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nakanishi, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3642500007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1586.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Boeing Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0970231058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -51.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9282.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sitio Royalties Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82983N1081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1066.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25168.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kraft Heinz Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5007541064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5133.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -165385.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DocMorris AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0042615283 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 273.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16256.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nihon M&A Center Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3689050007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -57359.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Embecta Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29082K1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5737.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 71712.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KVH Industries, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4827381017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2981.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13861.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nelnet, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US64031N1081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1433.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -144532.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Heiwa Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3834200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2575.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Microsoft Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5949181045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -55.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24582.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Planet Fitness, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US72703H1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -883.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -64979.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Terawulf, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88080T1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26004.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -115717.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ARCLANDS Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3100100001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1208.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Timken Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8873891043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 81.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6490.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Westinghouse Air Brake Technologies Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9297401088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 356.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 56265.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ready Capital Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75574U1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17642.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 144311.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shoei Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3360900009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -193697.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pegasystems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7055731035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1853.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 112162.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Constellation Energy Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US21037T1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -194.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38852.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Community Health Systems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2036681086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23670.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 79531.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HUGO BOSS AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A1PHFF7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1121.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 50146.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ADMA Biologics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0008991046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3576.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39979.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MSCI, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55354G1004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 95.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 45766.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Breville Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000BRG2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2154.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38998.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | B&G Foods, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05508R1068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5199.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -42007.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brunello Cucinelli SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004764699 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2048.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -205074.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DiamondRock Hospitality Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2527843013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4075.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34433.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AtriCure, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04963C2098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2922.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -66533.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Merchants Bancorp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US58844R1086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6910.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 280131.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Man Wah Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG5800U1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1647.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Liontown Resources Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000LTR4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -255608.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -154317.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Astrana Health, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03763A2078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 71.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2879.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Preformed Line Products Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7404441047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 398.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 49566.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KION Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000KGX8881 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3313.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 138693.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Keio Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3277800003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -199538.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TTEC Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89854H1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14870.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 87435.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Takara Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3459600007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 122736.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Exedy Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3161160001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3664.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Consolidated Water Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG237731073 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3524.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 93526.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rush Street Interactive, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7820111000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12256.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 117535.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wayfair, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US94419L1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 290.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 15291.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Principal Financial Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74251V1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1647.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Internet Initiative Japan, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3152820001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1472.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Core Laboratories, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US21867A1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -123.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2495.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ecovyst, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US27923Q1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11097.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 99540.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gamma Communications PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BQS10J50 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2083.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37126.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Koppers Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US50060P1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4851.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 179438.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Geo Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3282400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 47832.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UiPath, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US90364P1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -795.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10080.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UNITE Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0006928617 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7062.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 79629.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ain Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3105250009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -171202.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wihlborgs Fastigheter AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0018012635 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7958.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -73505.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fastenal Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3119001044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -624.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -39212.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Blink Charging Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09354A1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4197.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11499.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Antero Resources Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03674X1063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 32.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1044.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ypsomed Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0019396990 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -143.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -64301.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cadence Bank |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12740C1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -508.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14366.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kinnevik AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0022060547 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10647.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23104.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Financial Bankshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US32020R1095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7494.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -221297.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Trainline PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BKDTK925 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14723.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -58514.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Digimarc Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25381B1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4920.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -152569.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Walt Disney Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2546871060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -390.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38723.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Northern Oil & Gas, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6655313079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -283.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10519.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Inspire Medical Systems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4577301090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -122.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16327.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daido Steel Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3491000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 922.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Corteva, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22052L1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -152.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8198.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amalgamated Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0226711010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3256.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 89214.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nabtesco Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3651210001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -76300.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Schneider National, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US80689H1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1375.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33220.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Seacoast Banking Corp. of Florida |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8117078019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -725.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17139.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toyo Tanso Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3616000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -96208.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SWCC Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3368400002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 64283.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Confluent, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US20717M1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4984.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -147177.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marriott International, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5719032022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 48.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11604.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ONEOK, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6826801036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -116.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9459.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Expedia Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30212P3038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1076.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 135565.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vail Resorts, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91879Q1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5223.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Genpact Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG3922B1072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 735.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23659.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Neoen SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0011675362 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -927.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Guardant Health, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US40131M1099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1968.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -56835.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chemometec AS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060055861 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 953.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41684.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | QuinStreet, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74874Q1004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2843.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -47165.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Phathom Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US71722W1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3590.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36977.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vontobel Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0012335540 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 50.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2994.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | W&T Offshore, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92922P1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -35093.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -75099.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fujimi, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3820900003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -173547.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IBEX Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG4690M1010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2355.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38103.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sopra Steria Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000050809 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 216.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41893.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Westamerica BanCorp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9570901036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -149.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7230.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Scandic Hotels Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007640156 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9227.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 55889.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Floor & Decor Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3397501012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -169.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16800.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nissui Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3718800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26813.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | REGENXBIO, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75901B1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 311.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3638.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Karoon Energy Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000KAR6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7889.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 9630.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AST SpaceMobile, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00217D1000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4622.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -53661.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Paylocity Holding Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US70438V1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -467.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -61573.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Targa Resources Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87612G1013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1640.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 211199.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BrightSpring Health Services, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US10950A1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1716.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19493.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lion Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3965400009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -55338.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AddTech AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0014781795 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7702.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -191405.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mapfre SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0124244E34 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 55374.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 127738.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Anima Holding SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004998065 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 655.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3268.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Littelfuse, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5370081045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -211.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -53929.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Evolent Health, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30050B1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 628.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 12007.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Essential Properties Realty Trust, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29670E1073 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1410.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -39071.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Landis & Gyr Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0371153492 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 955.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 77169.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jungheinrich AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006219934 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2534.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 83476.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tutor Perini Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9011091082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2238.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 48743.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Domo, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2575541055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -464.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3582.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jones Lang LaSalle, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US48020Q1076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 536.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 110030.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vanda Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9216591084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 736.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4158.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Montauk Renewables, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US61218C1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38311.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 218372.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mirait One Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3910620008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 117107.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enterprise Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2936681095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4287.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -106660.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Coterra Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1270971039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4803.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -128096.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Reliance Worldwide Corp. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000RWC7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 421.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1269.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Constellation Brands, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US21036P1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -146.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37562.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stock Yards Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8610251048 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2227.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -110615.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | nib holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NHF0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26402.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -129453.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sunstone Hotel Investors, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8678921011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11034.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 115415.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tactile Systems Technology, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87357P1003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3325.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39700.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mohawk Industries, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6081901042 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2271.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AGL Energy Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000AGL7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14641.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 105776.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FTAI Aviation Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG3730V1059 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 585.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60389.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Spotify Technology SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU1778762911 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 472.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 148108.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Flughafen Zurich AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0319416936 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 90.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19904.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DNO ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0003921009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -134129.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -139945.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Calbee, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3220580009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -132476.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Technoprobe SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005482333 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19796.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -195044.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Seadrill Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG7997W1029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -122618.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Agree Realty Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0084921008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1350.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -83619.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Capital City Bank Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1396741050 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7103.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 202009.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eckert & Ziegler SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005659700 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -131.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6433.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TORM PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BZ3CNK81 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2835.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 110731.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Teradata Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88076W1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2423.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 83738.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bytes Technology Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BMH18Q19 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12088.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 84730.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daiwa Securities Living Investments Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046410001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 652.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Anritsu Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3128800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3831.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RS Technologies Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3100350002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2175.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arcturus Therapeutics Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03969T1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 148.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3603.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Avis Budget Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0537741052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1985.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Howden Joinery Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0005576813 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12066.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -133994.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lindsay Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5355551061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1354.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -166379.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Titan Machinery, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88830R1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13125.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 208687.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Terreno Realty Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88146M1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1538.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -91018.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Matsui Securities Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3863800003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -39700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -207272.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CSW Industrials, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1264021064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -336.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -89144.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Metropolitan Bank Holding Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5917741044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2014.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 84769.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SoundHound AI, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8361001071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11534.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45559.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Casella Waste Systems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1474481041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3285.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -325937.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Drax Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1VNSX38 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 32938.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 204936.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NetApp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US64110D1046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2576.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Northeast Community Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6641211007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2191.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39043.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nikon Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3657400002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19201.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arista Networks, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0404131064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 474.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 166127.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ISS AS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060542181 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10688.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 183251.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ennis, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2933891028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -229.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5012.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Middlesex Water Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5966801087 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3432.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -179356.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enova International, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29357K1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2907.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 180960.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Anterix, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03676C1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9547.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -377965.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hexatronic Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0018040677 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11159.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -53589.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shinko Electric Industries Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3375800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -154242.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UOL Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1S83002349 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35280.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | QuantumScape Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74767V1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17184.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -84545.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alerus Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US01446U1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2631.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -51593.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Penta-Ocean Construction Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3309000002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 67068.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sonos, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83570H1086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3913.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -57755.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bankinter SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0113679I37 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24605.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -200950.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Acom Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3108600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -51000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -129647.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jazz Pharmaceuticals PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00B4Q5ZN47 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1078.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 115054.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HEICO Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4228061093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -564.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -126116.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ushio, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3156400008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -59812.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Illumina, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4523271090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 464.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 48432.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chugoku Marine Paints Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3522600000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82174.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Haseko Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3768600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3315.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hyster-Yale, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4491721050 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1816.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 126629.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Scorpio Tankers, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | MHY7542C1306 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2018.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 164043.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Williams Cos., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9694571004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1956.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -83130.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | StoneX Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8618961085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2034.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 153180.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tomy Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3630550006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 45288.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EXEO Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3254200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -104386.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Medpace Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US58506Q1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 264.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 108728.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NETGEAR, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US64111Q1040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15535.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -237685.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Camping World Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US13462K1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3956.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -70654.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Transcat, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8935291075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1210.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -144812.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Inghams Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ING6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 83199.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 200917.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marathon Petroleum Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US56585A1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3469.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Andersons, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0341641035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1490.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 73904.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mycronic AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000375115 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3005.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 115845.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cranswick PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0002318888 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2033.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 114232.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ebara Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3166000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 173898.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carlisle Cos., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1423391002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4052.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NVR, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US62944T1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15177.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Empire Petroleum Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2920343033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1584.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8173.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ivanhoe Electric, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46578C1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13398.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -125673.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SL Green Realty Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78440X8873 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -330.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18691.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Silk Road Medical, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82710M1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2550.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -68952.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aurora Innovation, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0517741072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -68157.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -188794.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kanamoto Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3215200001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1843.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Embracer Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0016828511 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3649.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8018.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Axfood AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0006993770 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1313.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34488.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Republic Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7602812049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -218.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11686.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Global One Real Estate Investment Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3044520009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10766.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Great Lakes Dredge & Dock Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3906071093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2067.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18148.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kohl's Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5002551043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3476.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 79913.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Subsea 7 SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU0075646355 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1925.00000000 |
ISO Currency Code. |
United States Dollar
�� |
iv. Value. | -36203.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HealthEquity, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42226A1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 699.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60253.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FUCHS SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A3E5D64 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1361.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 62208.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ormat Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6866881021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2343.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -167993.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OneSpaWorld Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BSP736841136 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10858.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 166887.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Snowflake, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8334451098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -152.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20533.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TPG, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8726571016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2948.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 122194.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eagers Automotive Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000APE3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27746.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 194718.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Bank |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US31931U1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5378.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 68515.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Annaly Capital Management, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0357108390 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2840.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -54130.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Unity Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9132901029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1328.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39268.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SBA Communications Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78410G1040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 72.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14133.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Morinaga & Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3926400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38675.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | thyssenkrupp AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007500001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16427.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 71038.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Veracyte, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92337F1075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1684.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36492.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marqeta, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US57142B1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12623.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -69174.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UFP Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9026731029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 249.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 65703.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Harmony Biosciences Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4131971040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 353.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10650.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Viscofan SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0184262212 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2095.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -137983.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Novocure Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JE00BYSS4X48 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -436.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7468.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Trelleborg AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000114837 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1436.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 55873.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mueller Water Products, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6247581084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3849.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 68974.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arrow Electronics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0427351004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 403.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 48666.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Watts Water Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9427491025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -43.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7884.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Macnica Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3862960006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 188793.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GoPro, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US38268T1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -68319.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -97012.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arch Resources, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03940R1077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 191.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29075.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Clarus Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US18270P1093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9786.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -65859.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Megmilk Snow Brand Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3947800003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 113164.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | P10, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69376K1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -651.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5520.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nextdoor Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US65345M1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38913.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -108178.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Demae-Can Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3952870008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3311.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | New Fortress Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6443931000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -918.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20177.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GATX Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3614481030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -320.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -42355.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Invesco Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG491BT1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -380.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5684.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kforce, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4937321010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -996.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -61881.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Krosaki Harima Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3272400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 76355.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Trigano SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0005691656 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 159.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18628.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NH Foods Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3743000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2989.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aldeyra Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US01438T1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6653.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -22021.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Weir Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0009465807 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4513.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -113184.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Southern Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8425871071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -178.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13807.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Central Garden & Pet Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1535272058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 796.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26291.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Scotts Miracle-Gro Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8101861065 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -424.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27585.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pediatrix Medical Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US58502B1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11991.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 90532.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marvell Technology, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5738741041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1070.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -74793.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gencor Industries, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3686781085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -436.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8432.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EastGroup Properties, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2772761019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -220.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37422.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GXO Logistics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US36262G1013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1055.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 53277.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AMG Critical Materials NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000888691 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -211.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3484.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kimberly-Clark Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4943681035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 210.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29022.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Upstart Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91680M1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1903.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -44891.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Colruyt Group NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0974256852 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2987.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 142608.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Downer EDI Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000DOW2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 62923.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 194768.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rhythm Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US76243J1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 363.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14904.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Reinsurance Group of America, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7593516047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 472.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 96887.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IHI Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3134800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5973.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oscar Health, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6877931096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2690.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42555.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Acrivon Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0048901096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4895.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28391.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rocket Lab USA, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7731221062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -39518.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -189686.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pirelli & C SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005278236 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6205.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36947.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aperam SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU0569974404 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 169.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4369.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tsubakimoto Chain Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3535400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 85188.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Healthcare Realty Trust, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42226K1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -763.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12574.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | euglena Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3944370000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -88434.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Health Catalyst, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42225T1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2177.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13911.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ball Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0584981064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -122.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7322.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Entegris, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29362U1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -345.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -46713.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mani, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3869920003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -199869.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Longboard Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US54300N1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1680.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45410.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Diploma PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0001826634 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2639.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -138375.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TransUnion |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89400J1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -352.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26104.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank of Marin Bancorp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0634251021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2019.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32687.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | iRobot Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4627261005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6268.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -57101.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SIGA Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8269171067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1727.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13107.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GRAIL, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3847471014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 77.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1183.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SSP Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BGBN7C04 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -59680.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -111728.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Elkem ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010816093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -45598.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -86438.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ABM Industries, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0009571003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2278.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 115198.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mondee Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4657121079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1887.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4528.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsui High-Tec, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3892400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3906.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Take-Two Interactive Software, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8740541094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -921.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -143206.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CKD Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3346800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45459.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kyndryl Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US50155Q1004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 456.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11997.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Photronics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7194051022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7813.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 192746.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ManpowerGroup, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US56418H1005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 632.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 44113.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amdocs Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0022569080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 890.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 70238.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Quad/Graphics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7473011093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27051.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 147427.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Maplebear, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5653941030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1080.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34711.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Mid Bancshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3208661062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1087.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35740.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Interpump Group SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001078911 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4412.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -195994.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CNH Industrial NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0010545661 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10602.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 107398.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ramelius Resources Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000RMS4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 53855.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 68979.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AppLovin Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03831W1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 169.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14064.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Progressive Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7433151039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 167.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34687.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Piaggio & C SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003073266 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -64634.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -192154.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sonic Automotive, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83545G1022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 108.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5882.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lions Gate Entertainment Corp. - Class B |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA5359195008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2114.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18116.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Corning, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2193501051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4440.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -172494.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SBM Offshore NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000360618 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 752.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11516.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Halozyme Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US40637H1095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 812.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42516.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Iwatani Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3151600008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5813.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AdaptHealth Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00653Q1022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10788.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 107880.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Huhtamaki OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009000459 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1633.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 65512.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fugro NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL00150003E1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 639.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 15438.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Globant SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU0974299876 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -157.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27986.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Newmark Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US65158N1028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21988.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 224937.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokyo Ohka Kogyo Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3571800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -122002.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marcus Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5663301068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4347.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 49425.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KLX Energy Services Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US48253L2051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8582.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42480.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokyo Kiraboshi Financial Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3584400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 133693.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Owens Corning |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6907421019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 121604.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | American States Water Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0298991011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2561.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 185851.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chemed Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US16359R1032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -175.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -94951.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tenet Healthcare Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88033G4073 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 160.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21284.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jackson Financial, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46817M1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 853.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63343.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dun & Bradstreet Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26484T1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1244.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11519.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Old Second Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6802771005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23156.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 342940.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bic Camera, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3800390001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -134348.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tyler Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9022521051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11563.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Excellent, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046420000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -47.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34675.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Deliveroo PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BNC5T391 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3752.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6208.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Open Lending Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68373J1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17399.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -97086.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Freee KK |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3826520003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33118.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mori Trust Reit, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046170001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -55.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23724.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cloudflare, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US18915M1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -154.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12755.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Inari Medical, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45332Y1091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1919.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -92399.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Limoneira Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5327461043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10749.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -223686.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gitlab, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US37637K1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1630.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 81043.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CarMax, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1431301027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -647.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -47450.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fox Factory Holding Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US35138V1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4445.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -214204.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sojitz Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3663900003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 111762.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Walmart, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9311421039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1077.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 72923.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Riken Keiki Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3971000009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -60326.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fidelity National Information Services, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US31620M1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1635.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -123213.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MIXI, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3882750007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82864.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Glacier Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US37637Q1058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1838.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -68594.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cardlytics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14161W1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8124.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -66698.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dentsply Sirona, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US24906P1093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -279.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6949.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Caleres, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1295001044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6922.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 232579.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fifth Third Bancorp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3167731005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -129.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4707.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pilgrim's Pride Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US72147K1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2362.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 90913.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bright Horizons Family Solutions, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1091941005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -79.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8696.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sohgo Security Services Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3431900004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -40880.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank of NT Butterfield & Son Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG0772R2087 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 627.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22020.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Xeris Biopharma Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98422E1038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15602.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35104.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Veeco Instruments, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9224171002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6242.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -291563.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rogers Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7751331015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -60.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7236.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DMC Global, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US23291C1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5340.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 77002.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fletcher Building Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZFBUE0001S0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 31.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Takuma Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3462600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 47260.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Senko Group Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3423800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 200336.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Namura Shipbuilding Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3651400008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 32940.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kulicke & Soffa Industries, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5012421013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -899.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -44221.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toho Gas Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3600200004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2425.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Norwood Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6695491075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -476.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12080.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Exponent, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30214U1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -535.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -50889.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Avient Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05368V1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1168.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -50983.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NextDecade Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US65342K1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16135.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -128111.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Perseus Mining Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000PRU3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 42128.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 66043.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Maire SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004931058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4209.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34889.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Elekta AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000163628 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18809.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 117478.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SITE Centers Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82981J1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2782.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40339.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Houlihan Lokey, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4415931009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -391.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -52730.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cognizant Technology Solutions Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1924461023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 70.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4760.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Elis SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0012435121 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2960.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -64097.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PJT Partners, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69343T1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -304.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32804.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Agilent Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00846U1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -133.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17240.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Weatherford International PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00BLNN3691 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 581.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 71143.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Extra Space Storage, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30225T1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -217.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33723.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | United Laboratories International Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG8813K1085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2110.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RingCentral, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US76680R2067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1379.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38887.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Navitas Semiconductor Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US63942X1063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20738.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -81500.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Viad Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92552R4065 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4679.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 159086.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Motors Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3899800001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -275.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PTC Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69366J2006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 965.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29509.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | General Mills, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3703341046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1455.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -92043.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lions Gate Entertainment Corp. - Class A |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA5359194019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 296.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2788.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nevro Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US64157F1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8792.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -74028.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EDION Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3164470001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18180.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daiichikosho Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3475200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 66923.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ferguson PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JE00BJVNSS43 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2517.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alfresa Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3126340003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 95848.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Installed Building Products, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45780R1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -652.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -134103.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Revvity, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7140461093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1019.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -106852.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fortive Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US34959J1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -384.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28454.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Teladoc Health, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87918A1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8435.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82494.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gaztransport Et Technigaz SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0011726835 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -219.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28590.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Markel Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5705351048 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 51.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 80358.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Essex Property Trust, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2971781057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -302.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -82204.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marsh & McLennan Cos., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5717481023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -45.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9482.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Healius Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000033359 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -102452.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -102518.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Supermarket Income Reit PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BF345X11 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 117330.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 107529.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Live Oak Bancshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US53803X1054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2226.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 78043.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Citizen Watch Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3352400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -68152.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hysan Development Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0014000126 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -47000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -67529.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Koa Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3283400004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -91285.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Patrick Industries, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7033431039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -234.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25400.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sixt SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007231326 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -744.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -52787.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Allfunds Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BNTJ3546 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9955.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -55865.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | J Front Retailing Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3386380004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -47961.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Titan International, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88830M1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19066.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 141279.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hasbro, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4180561072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2575.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -150637.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Incyte Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45337C1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2177.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 131969.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hemnet Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0015671995 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1368.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41327.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Create Restaurants Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3269930008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -196904.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FARO Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3116421021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1380.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22080.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | C&F Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12466Q1040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 610.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29402.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Townsquare Media, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8922311019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -669.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7332.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yangzijiang Shipbuilding Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1U76934819 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40274.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Esquire Financial Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29667J1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2923.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 139134.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Bancorp/Southern Pines NC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3189101062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2260.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -72139.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PALTAC Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3782200004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2722.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Medtronic PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00BTN1Y115 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -813.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -63991.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cincinnati Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1720621010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 163.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19250.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | James River Group Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG5005R1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27572.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 213131.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Acuity Brands, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00508Y1029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 223.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 53841.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 4imprint Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0006640972 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2814.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LCI Industries |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US50189K1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -476.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -49208.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nerdy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US64081V1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5182.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8653.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Solid Power, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83422N1054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5196.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8573.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bel Fuse, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0773473006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1084.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 70720.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ranger Energy Services, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75282U1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2966.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31202.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Quilter PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BNHSJN34 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 138016.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 209533.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Melia Hotels International SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0176252718 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1483.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12173.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DeNA Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3548610009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -134825.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Albemarle Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0126531013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1623.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Just Eat Takeaway.com NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0012015705 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13180.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 158583.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sega Sammy Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3419050004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -133609.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shochiku Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3362800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -146388.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kronos Worldwide, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US50105F1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -592.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7429.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Designer Brands, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2505651081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3330.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22743.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AutoZone, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0533321024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8892.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Freeport-McMoRan, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US35671D8570 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1548.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 75232.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Flow Traders Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG3602E1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6536.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -129355.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Metsa Board OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009000665 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5715.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -44863.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fukuoka Financial Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3805010000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2672.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | United Bankshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9099071071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1567.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -50833.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amvis Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3128660002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -62872.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NRG Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6293775085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1354.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 105422.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SoFi Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83406F1021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -413.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2729.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yelp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9858171054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5038.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 186154.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cooper-Standard Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US21676P1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1607.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19991.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Konica Minolta, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3300600008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63643.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokyo Tatemono Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3582600007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 100998.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Elevator Service Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3389510003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -184769.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dominion Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25746U1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1887.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -92463.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Munters Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0009806607 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -150.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lexeo Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US52886X1072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33684.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dover Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2600031080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -108.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19488.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SRE Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3161320001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2983.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sight Sciences, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82657M1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4407.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29394.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jack Henry & Associates, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4262811015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3486.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Bancshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3189161033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1244.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32319.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Northeast Bank |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US66405S1006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2963.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 180328.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Beach Energy Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000BPT9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -94240.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -93672.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IAC, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US44891N2080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1257.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -58890.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Newell Brands, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6512291062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6624.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -42459.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aryzta AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0043238366 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 45731.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 81439.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brixmor Property Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US11120U1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 363.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 8381.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | VAALCO Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91851C2017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 681.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4269.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ON24, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68339B1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10512.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -63177.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Centamin PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JE00B5TT1872 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27374.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41835.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ispire Technology, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46501C1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4977.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -39816.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sanwa Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3344400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 120665.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Exelon Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30161N1019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2176.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 75311.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Air France-KLM |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR001400J770 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10861.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -95704.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NETSTREIT Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US64119V3033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16560.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -266616.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Innospec, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45768S1050 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 123.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 15201.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CompoSecure, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US20459V1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1311.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 8914.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | German American Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3738651047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4479.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -158332.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Greenlight Capital Re Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG4095J1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 464.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6078.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KLA Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4824801009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18963.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | D/S Norden AS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060083210 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -865.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37661.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsui-Soko Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3891200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 68260.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Service Properties Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US81761L1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18393.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 94540.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gladstone Commercial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3765361080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -821.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11715.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ingenia Communities Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000INA9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 62482.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 199238.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Scholastic Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8070661058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1477.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 52389.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fortnox AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0017161243 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12016.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -72533.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ModivCare, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US60783X1046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2669.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 70034.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chipotle Mexican Grill, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1696561059 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1650.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 103372.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NEC Networks & System Integration Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3733800001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1518.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Webuild SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003865570 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 63033.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 138250.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aichi Financial Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3104790005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 110184.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IDEX Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45167R1041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -44.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8852.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marten Transport Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5730751089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5650.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -104242.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Driven Brands Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26210V1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 412.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5244.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rexford Industrial Realty, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US76169C1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -635.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28314.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokyu REIT, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3044510000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -970.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rush Enterprises, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7818463082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 165.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6474.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mission Produce, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US60510V1089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -165984.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Great Southern Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3909051076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1111.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -61782.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bumble, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12047B1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1103.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11592.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tate & Lyle PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BP92CJ43 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16035.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -121213.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | As One Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3131300000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -121173.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Easterly Government Properties, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US27616P1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -716.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8856.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Evolv Technologies Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30049H1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -49541.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -126329.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IQVIA Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46266C1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4651.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lakeland Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5116561003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3138.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -193049.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pacira BioSciences, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6951271005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1196.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34217.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DKSH Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0126673539 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 394.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26618.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Assurant, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04621X1081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 289.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 48046.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mister Car Wash, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US60646V1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6517.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -46401.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Regis Resources Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000RRL8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 69697.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 81598.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pacific Basin Shipping Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG684371393 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -122000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38432.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Myers Industries, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6284641098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7972.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 106665.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TJX Cos., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8725401090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -31.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3413.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | O-I Glass, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US67098H1041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7896.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 87882.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JAKKS Pacific, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US47012E4035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4633.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82977.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nordnet AB publ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0015192067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6340.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -132434.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PG&E Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69331C1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11238.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 196215.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aehr Test Systems |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00760J1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9005.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -100585.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Applied Digital Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0381692070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14778.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -87929.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ligand Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US53220K5048 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 147.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 12386.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Calavo Growers, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1282461052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3748.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -85079.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Trinseo PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE0000QBK8U7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23093.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 53344.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Postal Realty Trust, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US73757R1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -894.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11917.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bavarian Nordic AS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0015998017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 732.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18142.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | De' Longhi SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003115950 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5706.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 178436.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nanofilm Technologies International Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SGXE61652363 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -140800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -77356.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Invesco Mortgage Capital, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46131B7047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9210.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -86297.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mobico Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0006215205 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Foundation, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US32026V1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5858.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38369.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Allison Transmission Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US01973R1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 818.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 62086.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ence Energia y Celulosa SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0130625512 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -52991.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -194201.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MRC Global, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55345K1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12333.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 159219.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Edgewise Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US28036F1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1556.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28023.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AEON REIT Investment Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3047650001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2483.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GoDaddy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3802371076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1049.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 146555.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sweco AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0014960373 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9570.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -131283.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokyotokeiba Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3586600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63008.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Molina Healthcare, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US60855R1005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 136.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40432.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ventyx Biosciences, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92332V1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7354.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16987.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokyo Steel Manufacturing Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3579800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 163211.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Republic Services, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7607591002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -154.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29928.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ARES Management Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03990B1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -179.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23857.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Universal Insurance Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91359V1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11574.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 217128.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CNA Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1261171003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2243.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -103335.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fuji Kyuko Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3810400006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -208185.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Golar LNG Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG9456A1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12175.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -381686.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Keihan Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3279400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -119849.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ambu AS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060946788 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1228.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23629.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Community Financial System, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2036071064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3011.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -142149.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daicel Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3485800001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20133.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brown-Forman Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1156372096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2219.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -95838.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Taiheiyo Cement Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3449020001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 112940.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Apartment Investment & Management Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03748R7474 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -602.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4990.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NNN REIT, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6374171063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -223.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9499.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Columbia Financial, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1976411033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3895.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -58308.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GrafTech International Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3843135084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1887.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1830.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Snap-on, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8330341012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 9671.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tredegar Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8946501009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29114.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -139456.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CommVault Systems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2041661024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1344.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 163390.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SMA Solar Technology AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0DJ6J9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 709.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20015.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Skyworks Solutions, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83088M1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 89.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 9485.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Asana, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04342Y1047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7171.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -100322.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amgen, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0311621009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5624.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tadano Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3465000002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63350.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Integra LifeSciences Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4579852082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1366.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39805.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vornado Realty Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9290421091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2833.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 74479.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SolarWinds Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83417Q2049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3770.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 45428.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DXC Technology Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US23355L1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7705.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 147088.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Grainger PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B04V1276 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -56656.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -174391.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Associated Banc-Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0454871056 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4660.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -98559.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Travel & Leisure Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8941641024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 538.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 24199.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vontier Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9288811014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 467.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17839.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gentex Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3719011096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2057.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -69341.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ichigo, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3120010008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 249.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Copart, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2172041061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 54.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2924.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Community Healthcare Trust, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US20369C1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -524.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12256.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Idec Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3138800002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -167022.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zenkoku Hosho Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3429250008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -92081.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Orchid Island Capital, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68571X3017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5935.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -49497.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Clearway Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US18539C2044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -772.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19060.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alexander & Baldwin, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0144911049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -501.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8496.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Four Corners Property Trust, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US35086T1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7667.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -189144.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Universal Health Services, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9139031002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 112.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20712.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | McCormick & Co., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5797802064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -736.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -52211.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | THG PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BMTV7393 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6859.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5393.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IPG Photonics Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US44980X1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -268.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -22616.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MKS Instruments, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55306N1046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -495.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -64637.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Getty Realty Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3742971092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4937.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -131620.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kura Sushi USA, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5012701026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -489.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -30851.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Montrose Environmental Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6151111019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2151.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -95848.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CDW Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12514G1085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -41.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9177.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Universal Entertainment Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3126130008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 94036.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Equity Residential |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29476L1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -160.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11094.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CONMED Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2074101013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1587.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 110010.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CapitaLand China Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1U25933169 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2322.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enovix Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2935941078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12151.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -187854.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Crayon Group Holding ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010808892 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6695.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 78381.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | National Presto Industries, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6372151042 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -140.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10518.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Super Micro Computer, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US86800U1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 175.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 143386.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Neogen Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6404911066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8971.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -140216.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Frontier Real Estate Investment Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2731.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Allient, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0193301092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2240.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 56604.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sinch AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0016101844 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 42496.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 103042.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cerence, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1567271093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12779.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36164.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Balfour Beatty PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0000961622 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Customers Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US23204G1004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4788.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 229728.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | International Business Machines Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4592001014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -173.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29920.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nokian Renkaat OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009005318 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8010.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -65967.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carrier Global Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14448C1045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -90.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5677.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TrueCar, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89785L1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1475.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4616.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Realty Income Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7561091049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3246.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -171453.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Salzgitter AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006202005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2907.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 56194.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Glaukos Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3773221029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1033.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -122255.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Meidensha Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3919800007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2268.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Loomis AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0014504817 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 697.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18150.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | C3.ai, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12468P1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5619.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -162726.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Spectris PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0003308607 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2619.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -92036.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hertz Global Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42806J7000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4414.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 15581.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ProSiebenSat.1 Media SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000PSM7770 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12018.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -85139.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fox Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US35137L2043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1561.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 49983.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Entrada Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29384C1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2374.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 33829.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BJ's Restaurants, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09180C1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 137.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4753.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Boss Energy Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000BOE4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11964.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32962.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Robert Half, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7703231032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2431.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alpha & Omega Semiconductor Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG6331P1041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 454.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16965.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 3D Systems Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88554D2053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6567.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20160.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Blue Foundry Bancorp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09549B1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5094.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -46202.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WESCO International, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US95082P1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 773.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 122535.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Emergent BioSolutions, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29089Q1058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1074.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 7324.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AMMO, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00175J1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -40311.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -67722.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IMAX Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA45245E1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13113.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -219905.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cava Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1489291021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -605.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -56113.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Urban Outfitters, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9170471026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 114940.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Frasers Logistics & Commercial Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1CI9000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1191.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PepGen, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7133171055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2019.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32223.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SunCoke Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US86722A1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6051.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 59299.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Monex Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3869970008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 71394.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nagase & Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3647800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -80246.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SEACOR Marine Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78413P1012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7969.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -107501.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Waters Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9418481035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6672.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | John Marshall Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US47805L1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1480.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25811.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | U-Haul Holding Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0235861004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -517.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31914.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Privia Health Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74276R1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 843.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14651.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | STERIS PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00BFY8C754 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -364.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -79912.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JELD-WEN Holding, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US47580P1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4198.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 56547.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pagseguro Digital Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG687071012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2816.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32919.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Graham Holdings Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3846371041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 107.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 74851.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mercari, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3921290007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -81941.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Macy's, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55616P1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4335.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 83232.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Iridium Communications, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46269C1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1620.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -43124.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CareDx, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14167L1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2651.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41170.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MicroVision, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5949603048 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19712.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20894.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rengo Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3981400009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 117392.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Southwest Airlines Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8447411088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1039.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29725.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Verallia SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013447729 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1275.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 46261.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Monte Rosa Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US61225M1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6637.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24822.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marcus & Millichap, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5663241090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -232.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7312.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gray Television, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3893751061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4520.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23504.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Block, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8522341036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1092.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 70423.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Revolve Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US76156B1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4486.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -71372.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cannae Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US13765N1072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -799.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14493.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sirius Real Estate Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GG00B1W3VF54 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 40626.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 48171.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Edison International |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2810201077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 923.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 66280.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | en Japan, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3168700007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -74822.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SES AI Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78397Q1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8202.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10252.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RH |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74967X1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -70.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17110.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gaming & Leisure Properties, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US36467J1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -250.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11302.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AMP Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000AMP6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 153896.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 112417.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Willis Towers Watson PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00BDB6Q211 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 88.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23068.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yamaguchi Financial Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3935300008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19288.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Berkshire Hills Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0846801076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1502.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34245.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Avanza Bank Holding AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0012454072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5849.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -142099.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stanley Black & Decker, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8545021011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -536.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -42821.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ALS Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ALQ6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14340.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -134022.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dole PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE0003LFZ4U7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25996.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 318191.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Newpark Resources, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6517185046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21806.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 181207.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PBF Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69318G1067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2113.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 97240.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Concentrix Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US20602D1019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 649.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41068.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Element Solutions, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US28618M1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4354.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -118080.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Trane Technologies PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00BK9ZQ967 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 578.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 190121.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LSI Industries, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US50216C1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8154.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 117988.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FLSmidth & Co. AS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0010234467 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 48.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2386.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JGC Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3667600005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 783.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carlyle Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14316J1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1193.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -47898.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Equitable Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29452E1010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1333.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 54466.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oji Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3174410005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2367.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Warrior Met Coal, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US93627C1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 569.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35716.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LCNB Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US50181P1003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1502.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20892.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arthur J Gallagher & Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3635761097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -171.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -44342.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sylvamo Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8713321029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 206.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14131.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pinnacle Financial Partners, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US72346Q1040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1460.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 116858.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PolyNovo Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000PNV0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -82725.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -135205.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Custom Truck One Source, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US23204X1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4493.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19544.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | J M Smucker Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8326964058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -879.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -95846.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lanxess AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005470405 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1668.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41050.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rocket Cos., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US77311W1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3847.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 52703.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PureCycle Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74623V1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17418.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -103114.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nordex SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0D6554 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -489.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5991.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Atkore, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0476491081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 447.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60313.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Western Alliance Bancorp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9576381092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 270.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16961.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Texas Pacific Land Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88262P1021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -55.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -40384.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MP Materials Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5533681012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1645.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20940.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Softcat PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYZDVK82 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6755.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -155153.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Solventum Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83444M1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -90.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4759.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Garmin Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0114405324 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -899.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -146465.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Allstate Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0200021014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 88.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14050.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sumitomo Forestry Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3409800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 73149.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cerevel Therapeutics Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US15678U1280 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -671.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27437.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UnitedHealth Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91324P1021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -39.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19861.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokyo Century Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3424950008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 79722.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Credit Acceptance Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2253101016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11837.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PHC Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3801300009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 50348.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Southern Copper Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US84265V1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -241.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25965.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nucor Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6703461052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 125.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19760.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SSAB AB - B |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000120669 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19953.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 108358.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Storskogen Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0016797732 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22813.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17649.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Abercrombie & Fitch Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0028962076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 369.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 65622.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Iren SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003027817 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 39645.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82325.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ross Stores, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7782961038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 542.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 78763.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sarepta Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8036071004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -161.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25438.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vuzix Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92921W3007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11417.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15412.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Madison Square Garden Sports Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55825T1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -110.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20694.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | White Mountains Insurance Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG9618E1075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3634.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mapletree Industrial Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG2C32962814 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1556.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lottomatica Group SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005541336 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5296.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -64034.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Phinia, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US71880K1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -40.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1574.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | American Homes 4 Rent |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02665T3068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4071.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -151278.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | De Grey Mining Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000DEG6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -294506.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -223969.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nisshin Oillio Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3677200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 198545.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Simpson Manufacturing Co., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8290731053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -191.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32189.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cargotec OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009013429 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1120.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 89899.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Visa, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92826C8394 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -498.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -130710.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JMDC, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3386690006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45411.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WW Grainger, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3848021040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 47.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42405.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Betsson AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0021626777 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9933.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 116114.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cirrus Logic, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1727551004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 519.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 66255.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aston Martin Lagonda Global Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BN7CG237 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -52870.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -96038.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Grand Canyon Education, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US38526M1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 666.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 93180.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aedifica SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003851681 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2227.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -135110.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | M&A Capital Partners Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3167320005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -124150.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Guidewire Software, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US40171V1008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -315.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -43435.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Outbrain, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69002R1032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37455.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 186525.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Peab AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000106205 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3776.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23744.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Luna Innovations, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5503511009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 32091.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 102691.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Maui Land & Pineapple Co., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5773451019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5114.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -112763.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Huntsman Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4470111075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -574.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13069.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Leroy Seafood Group ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0003096208 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20914.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -84737.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Agilysys, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00847J1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 97.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10101.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Viant Technology, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92557A1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4527.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 44681.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Akamai Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00971T1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -194.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17475.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Encore Energy Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA29259W7008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6951.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27386.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AT&T, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00206R1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 593.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11332.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Duke Energy Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26441C2044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -326.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32674.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lynas Rare Earths Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000LYC6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -46439.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -183708.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Diversified Healthcare Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25525P1075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2112.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6441.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wabash National Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9295661071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6726.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 146895.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vobile Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG9390R1103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -75000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12005.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Konecranes OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009005870 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2213.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 125492.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Intercontinental Exchange, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45866F1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 228.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 31210.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Airtel Africa PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BKDRYJ47 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29779.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45209.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | U.S. Foods Holding Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9120081099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 649.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34384.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | nLight, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US65487K1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7103.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -77635.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Warby Parker, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US93403J1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -612.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9828.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cisco Systems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US17275R1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -291.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13825.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | eXp World Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30212W1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2041.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23032.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kagome Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3208200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -178745.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Okamura Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3192400004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26630.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Atomera, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04965B1008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -43878.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -167175.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cushman & Wakefield PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BFZ4N465 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15884.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 165193.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Commerce Bancshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2005251036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1678.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -93598.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pro Medicus Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000PME8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3440.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Teekay Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | MHY8564W1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13747.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 123310.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DHI Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US23331S1006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14519.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 30344.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IDACORP, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4511071064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -434.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -40427.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Colowide Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3305970000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -53479.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ACADIA Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0042251084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2378.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38642.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Raiffeisen Bank International AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000606306 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6323.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 109835.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Premier, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74051N1028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1151.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21489.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CVS Health Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1266501006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 385.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22738.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Granite Ridge Resources, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3874321074 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6815.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -43138.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Morningstar, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6177001095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 80.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23668.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Innoviva, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45781M1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 117.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1918.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Plug Power, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US72919P2020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -978.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2278.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jyske Bank AS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0010307958 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 292.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23229.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Natera, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6323071042 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -184.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19925.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Centrus Energy Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US15643U1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -133.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5685.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stanmore Resources Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SMR4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1947.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4597.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Coupang, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22266T1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4188.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 87738.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yaoko Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3930200005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6055.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Xylem, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98419M1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -811.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -109995.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Venture Corp. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG0531000230 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2097.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nine Entertainment Co. Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NEC4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 136866.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 127824.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HF Sinclair Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4039491000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1370.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 73075.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Esab Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29605J1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 244.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23040.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Banca Popolare di Sondrio SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0000784196 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 691.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4943.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mercantile Bank Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5873761044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2669.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 108281.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Steel Dynamics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8581191009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 121.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 15669.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Apollo Global Management, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03769M1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 94.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11098.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vicor Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9258151029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -273.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9052.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LanzaTech Global, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US51655R1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -35628.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -65911.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Unicaja Banco SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0180907000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TS Tech Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3539230007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -30793.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pola Orbis Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3855900001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20316.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cognex Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1924221039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3942.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -184327.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ALSO Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0024590272 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 640.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 197317.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NCR Voyix Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US62886E1082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6862.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 84745.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Flowers Foods, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3434981011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -132.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2930.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Myriad Genetics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US62855J1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1632.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39918.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Figs, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30260D1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20398.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -108721.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Phreesia, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US71944F1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -370.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7844.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OVS SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005043507 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24553.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 65316.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wynn Resorts Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9831341071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 249.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22285.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Helios Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42328H1095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -635.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -30321.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Affirm Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00827B1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3253.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -98273.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jabil, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4663131039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 663.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 72127.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sotetsu Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3316400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -65145.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Simulations Plus, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8292141053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3767.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -183151.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NIKE, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6541061031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1430.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -107779.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Evoke PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GI000A0F6407 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 63877.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 67625.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Heron Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4277461020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1025.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3587.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nickel Industries Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000018236 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 86321.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 46067.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EPAM Systems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29414B1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 47.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 8841.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PKSHA Technology, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3780050005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -50677.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stadler Rail AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0002178181 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2017.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 57359.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rackspace Technology, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7501021056 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12787.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38105.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yancoal Australia Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000YAL0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7733.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34150.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tucows, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8986972060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -932.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18006.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Workday, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98138H1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 109.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 24368.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Thor Industries, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8851601018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 93.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 8690.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Canon Marketing Japan, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3243600008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2780.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | U-Next Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3944640006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 123065.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AutoNation, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05329W1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 630.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 100409.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Immofinanz AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000A21KS2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3803.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -105486.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ABC-Mart, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3152740001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -122910.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Upwork, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91688F1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4779.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 51374.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PetIQ, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US71639T1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -192.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4235.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Saipem SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005495657 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 45336.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 116137.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vital Farms, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92847W1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6575.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 307512.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Liberty Latin America Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG9001E1286 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2711.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26079.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Western Union Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9598021098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 997.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 12183.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Light Metal Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3700200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 197014.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Excelerate Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30069T1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4077.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 75179.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Industrial Realty Trust, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US32054K1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 193.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 9169.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | K&S AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000KSAG888 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3069.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41330.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Axalta Coating Systems Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG0750C1082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 533.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18212.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Energy Fuels, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA2926717083 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14454.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -87591.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fraport AG Frankfurt Airport Services Worldwide |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005773303 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3618.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 186760.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UACJ Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3826900007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 107542.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | REV Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7495271071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4853.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 120791.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Danaher Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2358511028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -365.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -91195.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Masterbrand, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US57638P1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12086.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 177422.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ClearPoint Neuro, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US18507C1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2735.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14741.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Piedmont Lithium, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US72016P1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4806.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -47963.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sealed Air Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US81211K1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1249.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 43452.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Plus500 Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011284465 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2866.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82095.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BFF Bank SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005244402 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5335.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 50678.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Voya Financial, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9290891004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 263.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18712.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Telephone & Data Systems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8794338298 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16584.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Grindr, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US39854F1012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5642.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -69058.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lamb Weston Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5132721045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -59.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4960.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CONSOL Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US20854L1089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1439.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 146821.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Airport Terminal Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3699400002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3410.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Breedon Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BM8NFJ84 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14132.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 69134.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Anywhere Real Estate, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75605Y1064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23397.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 77444.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aramark |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03852U1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3914.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 133154.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zebra Technologies Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9892071054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -221.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -68273.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Borr Drilling Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG1466R1732 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23466.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -150989.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TOMRA Systems ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0012470089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7499.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -89479.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPIE SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0012757854 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -954.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34512.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lancashire Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG5361W1047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12309.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 95537.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ryder System, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7835491082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 177.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21926.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Intra-Cellular Therapies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46116X1019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 524.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35888.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Edwards Lifesciences Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US28176E1082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -602.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -55606.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Prothena Corp. PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00B91XRN20 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1661.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34283.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nishi-Nippon Financial Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3658850007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1259.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WaVe Life Sciences Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG9999014716 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4347.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21691.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Huntington Bancshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4461501045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1295.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17068.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ASMPT Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG0535Q1331 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2789.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rambus, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7509171069 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4849.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 284927.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Analog Devices, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0326541051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -48.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10956.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | City Holding Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1778351056 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1475.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -156718.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Howard Hughes Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US44267T1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -187.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12121.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alpha Metallurgical Resources, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0207641061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 102.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28614.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AJ Bell PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BFZNLB60 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27309.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -131008.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ryman Healthcare Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZRYME0001S4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 46175.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 100036.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Seagate Technology Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00BKVD2N49 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -875.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -90361.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Manitowoc Co., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5635714059 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26975.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 311021.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Laureate Education, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5186132032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9118.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 136222.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JS Global Lifestyle Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG2S85A1045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1380.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Advanced Micro Devices, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0079031078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -443.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -71859.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Skyline Champion Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8308301055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1479.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -100202.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Camden National Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1330341082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4443.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -146619.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sankyo Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3326410002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 175804.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nipro Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3673600007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 106634.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Standard Motor Products, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8536661056 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1967.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -54544.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Asure Software, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04649U1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1606.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13490.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stroeer SE & Co. KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007493991 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2897.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -185687.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RS Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0003096442 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9081.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -80469.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Valmet OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI4000074984 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 554.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 15835.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hiscox Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG4593F1389 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3843.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -55866.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WD-40 Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9292361071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -154.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33824.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JB Hi-Fi Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000JBH7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3231.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 131932.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Genesis Minerals Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000GMD9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -60628.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -70980.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Steadfast Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SDF8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -33978.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -140080.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kadant, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US48282T1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -79.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23208.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ESR-LOGOS REIT |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1T70931228 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1632.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Royal Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3983600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -143833.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Crown Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2283681060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 149.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11084.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Walgreens Boots Alliance, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9314271084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1454.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17586.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cettire Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000122210 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7062.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5511.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sulzer AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0038388911 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1480.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 204592.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TKH Group NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000852523 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -640.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27909.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MONY Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1ZBKY84 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 47234.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 132672.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hera SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001250932 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5352.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18307.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fulgent Genetics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3596641098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -255.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5003.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alphabet, Inc. - Class C |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02079K1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 225.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41269.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | New Hope Corp. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NHC7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -313.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1018.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Humacyte, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US44486Q1031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5312.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25497.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alico, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0162301040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -550.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14250.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Playtika Holding Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US72815L1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7249.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 57049.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Big Lots, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0893021032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2254.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3899.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Post Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7374461041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1135.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 118221.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Acerinox SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0132105018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10734.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 111392.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Genesco, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3715321028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3503.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 90587.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Voyager Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92915B1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4147.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 32802.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | National Vision Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US63845R1077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3506.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 45893.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | STAAR Surgical Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8523123052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -947.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45086.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Neumora Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6409791000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2681.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26354.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tejon Ranch Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8790801091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6362.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -108535.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gladstone Land Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3765491010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5760.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -78854.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Netcompany Group AS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060952919 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -293.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12571.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dynatrace, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2681501092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1293.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -57848.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HUB24 Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000HUB4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4838.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -150236.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cibus Nordic Real Estate AB publ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0010832204 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 766.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11404.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Siegfried Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0014284498 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 52.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 53999.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ACV Auctions, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00091G1040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38325.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | iRhythm Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4500561067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -780.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -83959.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Legacy Housing Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US52472M1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8406.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -192833.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | One Liberty Properties, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6824061039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1449.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34022.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GN Store Nord AS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0010272632 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 611.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17029.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitie Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0004657408 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100259.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 147268.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bristol-Myers Squibb Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1101221083 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 746.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 30981.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | G-III Apparel Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US36237H1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4591.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 124278.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Covenant Logistics Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22284P1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3798.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 187203.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Liontrust Asset Management PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0007388407 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9956.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -86209.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Owens & Minor, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6907321029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5817.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 78529.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toho Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3602600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 62711.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IonQ, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46222L1089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16613.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -116789.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Certara, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US15687V1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7460.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -103321.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lam Research Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5128071082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19167.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Southern States Bancshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8438783073 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 504.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13678.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Topcon Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3630400004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -209921.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hayward Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4212981009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14261.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -175410.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Abbott Laboratories |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0028241000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -529.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -54968.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rightmove PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BGDT3G23 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3463.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23507.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Monolithic Power Systems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6098391054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 193.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 158584.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Las Vegas Sands Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5178341070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -565.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25001.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ames National Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0310011004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2120.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -43438.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Round One Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3966800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 12834.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Five Below, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US33829M1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2506.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eramet SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000131757 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1126.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -113534.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Helia Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000251498 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 73418.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 189541.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Golden Ocean Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG396372051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5553.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 76631.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Coherent Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US19247G1076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -51.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3695.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rakus Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3967170006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3883.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FMC Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3024913036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -513.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29523.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ubiquiti, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US90353W1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -944.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -137503.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WH Smith PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B2PDGW16 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12669.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -181288.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Modec, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3888250002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 209231.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Insource Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3152670000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37104.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Schrodinger, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US80810D1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36746.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Castle Biosciences, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14843C1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -804.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17503.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Semler Scientific, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US81684M1045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -341.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11730.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Loews Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5404241086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 139.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10388.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gartner, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3666511072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 82.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36822.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cavendish Hydrogen ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0013219535 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3320.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8551.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BCB Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0552981039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10718.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 113932.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | A-Mark Precious Metals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00181T1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -909.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29424.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ralph Lauren Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7512121010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 286.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 50067.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Texas Roadhouse, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8826811098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 819.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 140630.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Freenet AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0Z2ZZ5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1298.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34474.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Avantor, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05352A1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 466.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 9879.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OraSure Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68554V1089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13368.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 56947.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Prosperity Bancshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7436061052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3001.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -183481.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | H2O Retailing Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3774600005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -68103.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Diversified Energy Co. PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BQHP5P93 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11945.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bankwell Financial Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US06654A1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1678.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42570.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Koshidaka Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3297360004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36601.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FirstEnergy Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3379321074 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1707.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -65326.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Olema Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68062P1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2144.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23198.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Itron, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4657411066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 69272.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | John Wood Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B5N0P849 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 484.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1261.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Advantage Solutions, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00791N1028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9278.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29875.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Valmont Industries, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9202531011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5214.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wendy's Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US95058W1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6497.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -110189.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | North Pacific Bank Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3843400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 330.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Forvia SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121147 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14451.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 171090.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nufarm Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NUF3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16003.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -49107.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gerresheimer AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0LD6E6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -146.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15682.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Banco Latinoamericano de Comercio Exterior SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | PAP169941328 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6266.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 185912.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Genie Energy Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3722842081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11180.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 163451.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TFS Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87240R1077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15801.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -199408.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Skechers USA, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8305661055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1189.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82183.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Caterpillar, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1491231015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -301.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -100263.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FTAI Infrastructure, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US35953C1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1537.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13264.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aalberts NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000852564 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2410.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -97871.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AUB Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000AUB9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -928.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19618.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Harvard Bioscience, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4169061052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10346.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29486.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fevertree Drinks PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BRJ9BJ26 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11272.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -154458.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Aviation Electronics Industry Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3705600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 33805.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Blacksky Technology, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09263B1089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13561.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14510.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amneal Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03168L1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5547.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35223.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Evotec SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005664809 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1272.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12226.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Technip Energies NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0014559478 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4590.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 102933.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | QUALCOMM, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7475251036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 93.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18523.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Generac Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3687361044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -183.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24196.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cassava Sciences, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14817C1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1565.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19327.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Columbia Banking System, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1972361026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 504.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10024.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chiyoda Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3528600004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 43360.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zillow Group, Inc. - Group C |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98954M2008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2148.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -99645.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Par Pacific Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69888T2078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7621.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 192430.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kyudenko Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3247050002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3675.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ICF International, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US44925C1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -212.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31473.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Computacenter PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BV9FP302 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3540.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 128519.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fair Isaac Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3032501047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14886.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Evolus, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30052C1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2831.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 30716.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Proximus SADP |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003810273 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13640.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 108827.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Comet Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0360826991 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -218.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -87835.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Persol Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3547670004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1107.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Banca Generali SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001031084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4359.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -174873.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dream Finders Homes, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26154D1000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 368.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 9501.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Socionext, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3433500000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -54451.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Doutor Nichires Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3639100001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 66828.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | A2A SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001233417 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 31084.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 61901.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hilton Worldwide Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US43300A2033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 286.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 62405.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Huntington Ingalls Industries, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4464131063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 7389.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Organon & Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68622V1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4209.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 87126.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NCR Atleos Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US63001N1063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4041.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 109187.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AGCO Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0010841023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1034.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 101207.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fuji Soft, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3816600005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 9024.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MGE Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55277P1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2166.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Badger Meter, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0565251081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 154.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28697.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Intapp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45827U1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2512.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -92115.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FiscalNote Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3376551046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2004.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2925.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Boston Scientific Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1011371077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1386.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Paycom Software, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US70432V1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -61.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8725.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Altimmune, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02155H2004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5074.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33742.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Organogenesis Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68621F1021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15042.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42117.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Expro Group Holdings NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0010556684 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1613.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36969.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Inozyme Pharma, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45790W1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7704.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34359.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Semtech Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8168501018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1243.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37140.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Universal Display Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91347P1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -66.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13876.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Consolidated Edison, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2091151041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -409.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36572.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Raito Kogyo Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3965800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3915.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nuvation Bio, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US67080N1019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10517.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -30709.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aiful Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3105040004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10656.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dakota Gold Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46655E1001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -40436.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -103111.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Kayaku Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3694400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5340.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marui Group Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3870400003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -196028.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alpine Income Property Trust, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02083X1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1559.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24258.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MDU Resources Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5526901096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 249.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6249.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GS Yuasa Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3385820000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1980.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Descente Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3548800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -94396.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Technology One Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000TNE8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 517.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6414.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wynn Macau Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG981491007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 327.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Liquidity Services, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US53635B1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6544.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -130749.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arch Capital Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG0450A1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 532.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 53673.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wendel SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121204 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2166.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -191605.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Frontier Communications Parent, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US35909D1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1135.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29714.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IMI PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BGLP8L22 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1636.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36480.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Unipol Gruppo SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004810054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3696.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36732.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Douglas Dynamics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25960R1059 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2419.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -56604.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GB Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0006870611 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26513.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -113884.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chevron Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1667641005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -71.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11105.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | QCR Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74727A1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 80.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4800.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kyushu Financial Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3246500007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1758.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TechnoPro Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3545240008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 78612.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Truist Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89832Q1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -482.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18725.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Open Up Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3635580008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1235.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Atmus Filtration Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04956D1072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2198.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -63258.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ComfortDelGro Corp. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1N31909426 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28163.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Knife River Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4988941047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3708.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 260079.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SBI Sumishin Net Bank Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3400650002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -132916.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Hawaiian, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US32051X1081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2815.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -58439.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ZoomInfo Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98980F1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10396.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -132756.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nichicon Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3661800007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 745.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DNOW, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US67011P1003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2651.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36398.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ACI Worldwide, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0044981019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2347.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 92917.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amplify Energy Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03212B1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2699.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18299.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oki Electric Industry Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3194000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 165449.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Weyerhaeuser Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9621661043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5458.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 154952.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kiniksa Pharmaceuticals International PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GBG526941090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1817.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 33923.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Renishaw PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0007323586 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4077.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -190688.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | International Seaways, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | MHY410531021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 805.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 47599.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | VF Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9182041080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -143.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1930.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aspen Aerogels, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04523Y1055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -422.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10064.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Array Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04271T1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1366.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14015.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ovintiv, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69047Q1022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2069.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 96974.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Super Retail Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SUL0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14772.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 137468.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hensoldt AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000HAG0005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3753.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -138021.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Melco Resorts & Entertainment Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5854641009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 96.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 716.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NiSource, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US65473P1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3838.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -110572.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sage Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78667J1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2814.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 30560.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank of Georgia Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BF4HYT85 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2951.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 150519.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Intuitive Surgical, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46120E6023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 82.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36477.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Urban Edge Properties |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91704F1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7436.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 137342.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank OZK |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US06417N1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1491.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 61131.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rayonier, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7549071030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 976.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28391.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Evolution Petroleum Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30049A1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -42338.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -223121.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Digital Realty Trust, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2538681030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -213.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32386.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vistry Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0001859296 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4547.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 67997.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Travis Perkins PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BK9RKT01 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1687.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16399.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Himalaya Shipping Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG4660A1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -42136.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hoegh Autoliners ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0011082075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14960.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 176263.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ERG SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001157020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -720.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18074.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mizuho Leasing Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3286500008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13297.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Archer-Daniels-Midland Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0394831020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2154.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 130209.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Harmonic, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4131601027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3828.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45055.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Paragon Banking Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B2NGPM57 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2278.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21165.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DuPont de Nemours, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26614N1028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -93.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7485.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Microchip Technology, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5950171042 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 194.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17751.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Regional Management Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75902K1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4714.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 135480.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DocGo, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2560861096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 45497.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 140585.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Leopalace21 Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3167500002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22363.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | VICI Properties, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9256521090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4234.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 121261.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Grafton Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00B00MZ448 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11511.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 135077.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sanrio Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3343200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -125019.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cargo Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14179K1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1918.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31493.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sydbank AS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0010311471 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -466.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24692.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Krystal Biotech, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5011471027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 91.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16711.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Luminar Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5504241051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17405.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25933.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EW Scripps Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8110544025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 31897.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 100156.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Berkshire Hathaway, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0846707026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 120.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 48816.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ORIC Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68622P1093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4213.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29785.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cadre Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12763L1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 568.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19062.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fujitsu General Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3818400008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -53183.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AeroVironment, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0080731088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -665.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -121136.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Accuray, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0043971052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33545.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 61051.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Skyward Specialty Insurance Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8309401029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2931.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 106043.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bio-Techne Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09073M1045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -622.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -44566.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | American International Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0268747849 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -696.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -51671.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Celsius Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US15118V2079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 635.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36252.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kimball Electronics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US49428J1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9541.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 209711.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Joint Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US47973J1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2524.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35487.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Build-A-Bear Workshop, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1200761047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 117.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2956.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Catalyst Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14888U1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2353.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36447.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vitesse Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92852X1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3285.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -77854.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Megaport Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MP15 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2495.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18674.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Air Lease Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00912X3026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2602.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -123673.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Range Resources Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75281A1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5072.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -170064.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PAL GROUP Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3781650001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 52962.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wintrust Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US97650W1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 533.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 52532.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PCCW Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0008011667 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13518.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Melexis NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0165385973 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 292.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25142.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arrow Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0427441029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2262.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -58925.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Healthcare Services Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4219061086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3279.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34691.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CANCOM SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005419105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 681.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23527.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brookfield Renewable Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA11284V1058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3726.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -105743.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TP ICAP Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JE00BMDZN391 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 45193.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 114142.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RLJ Lodging Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74965L1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10392.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 100074.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Axogen, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05463X1063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1042.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 7544.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Outset Medical, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6901451079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9850.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37922.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Star Asia Investment Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3048200004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -266.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -98702.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enpro, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29355X1072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -92.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13392.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SFS Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0239229302 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -251.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33356.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rivian Automotive, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US76954A1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -909.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12198.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Relo Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3755200007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -74485.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Norwegian Air Shuttle ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010196140 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 50571.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 59584.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sturm Ruger & Co., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8641591081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -376.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15660.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Magnolia Oil & Gas Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5596631094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5126.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -129892.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Netlink NBN Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1DH9000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1162.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Investec PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B17BBQ50 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30629.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 222048.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Deep Yellow Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000DYL4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -154400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -138020.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cleanspark, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US18452B2097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 180.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2871.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SLM Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78442P1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3934.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 81787.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Premier Investments Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000PMV2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 97.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2015.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Assura PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BVGBWW93 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -190885.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -97339.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wyndham Hotels & Resorts, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98311A1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -92.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6808.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Campbell Soup Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1344291091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -896.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -40490.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Telix Pharmaceuticals Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000TLX2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1336.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16621.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kerry Properties Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG524401079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 110500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 192160.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Atlassian Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0494681010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2476.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Appier Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3160960005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 70577.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cosmo Energy Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3298000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 110758.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Clorox Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1890541097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 583.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 79562.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Reservoir Media, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US76119X1054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19096.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -150858.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PennyMac Mortgage Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US70931T1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12334.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 169592.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ingevity Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45688C1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 41.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1792.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enphase Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29355A1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -738.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -73585.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Werner Enterprises, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9507551086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5885.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -210859.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fujikura Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3811000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3948.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | American Software, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0296831094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16957.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -154817.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IPH Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000IPH9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7130.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29822.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eastman Chemical Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2774321002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 363.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35563.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pagegroup PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0030232317 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16911.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -90938.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nexstar Media Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US65336K1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 251.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41668.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UMS Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1J94892465 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -87900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -76491.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nikkon Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3709600005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2261.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Britvic PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B0N8QD54 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8101.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 120939.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | agilon health, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00857U1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6718.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 43935.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MGIC Investment Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5528481030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1797.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38725.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Schlumberger NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AN8068571086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -673.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31752.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CVS Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B2863827 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2033.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25904.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RMR Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74967R1068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7644.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 172754.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Valvoline, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92047W1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1044.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45100.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rockwell Automation, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7739031091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4129.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alkermes PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00B56GVS15 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1509.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36366.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hingham Institution For Savings The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4333231029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -116.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20750.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Clarivate PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JE00BJJN4441 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13126.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -74686.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chatham Lodging Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US16208T1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9524.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 81144.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nicolet Bankshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US65406E1029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1851.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -153707.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CCC Intelligent Solutions Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12510Q1004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10702.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -118899.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mr Cooper Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US62482R1077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 308.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25018.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mural Oncology PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE000LK2BOB4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11144.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34992.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TietoEVRY OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009000277 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6937.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 134022.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EMCOR Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29084Q1004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 365.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 133254.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | E2open Parent Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29788T1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8426.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37832.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wacoal Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3992400006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -122956.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enhabit, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29332G1022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9285.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82822.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Suedzucker AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007297004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2792.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40665.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Coface SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010667147 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -333.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4639.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nutanix, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US67059N1081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 755.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42921.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Innodata, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4576422053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1685.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24988.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EFG International AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0022268228 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10765.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 158398.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carnival Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | PA1436583006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1015.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19000.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Systena Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3351050004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 50157.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SOITEC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013227113 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -107.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11940.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OSB Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BLDRH360 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13852.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 75049.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TriMas Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8962152091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11942.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -305237.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mandatum OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI4000552526 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7549.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33777.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Penn Entertainment, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7075691094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -85.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1645.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ardelyx, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0396971071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5310.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39347.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zoom Video Communications, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98980L1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -451.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26694.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BioMarin Pharmaceutical, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09061G1013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -201.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16548.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MaxLinear, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US57776J1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -314.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6323.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Donnelley Financial Solutions, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25787G1004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3003.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 179038.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Curtiss-Wright Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2315611010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 177.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 47963.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IG Group Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B06QFB75 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5289.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -54756.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Johnson Matthey PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BZ4BQC70 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 568.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11251.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Savills PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B135BJ46 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1520.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21404.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bit Digital, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG1144A1058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7025.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -22339.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aflac, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0010551028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1604.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -143253.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cigna Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1255231003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 135.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 44626.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Domino's Pizza Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYN59130 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4877.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18914.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Leslie's, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5270641096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18523.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 77611.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Builders FirstSource, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12008R1077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 196.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27128.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Signet Jewelers Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG812761002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 489.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 43804.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mota-Engil SGPS SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | PTMEN0AE0005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17226.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63498.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Masimo Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5747951003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -611.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -76949.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OptimizeRx Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68401U2042 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5828.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -58280.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ciena Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1717793095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2201.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -106044.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OrthoPediatrics Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68752L1008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2466.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -70922.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sandfire Resources Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SFR8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8990.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 52355.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Preferred Bank |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7403674044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1997.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 150753.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TD SYNNEX Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87162W1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 523.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60354.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brembo NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0015001KT6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10309.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -113208.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Petco Health & Wellness Co., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US71601V1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2851.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10776.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hologic, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4364401012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 98.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 7276.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cullen/Frost Bankers, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2298991090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -83.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8435.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vera Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92337R1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -915.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33104.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MPC Container Ships ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010791353 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12202.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25725.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hanwa Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3777800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 176120.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Olin Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6806652052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 219.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10325.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | H&E Equipment Services, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4040301081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2501.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 110469.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CECO Environmental Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1251411013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10647.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 307165.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Forestar Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3462321015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7743.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 247698.57000000 |
ISO Currency Code. |
United States Dollar
|
Custom swap Flag | Yes No |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or other. | Fixed Floating Other |
Description of Other Receipts | Multi - See Part E |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
Payments: fixed, floating or other. | Fixed Floating Other |
Description of Other Payments | Multi - See Part E |
ii. Termination or maturity date. | 2024-01-31 |
iii. Upfront payments or receipts | |
Upfront payments. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
Upfront receipts. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Notional amount. | 0.00000000 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 0.00000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Chicago Mercantile Exchange |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | SNZ2OJLFK8MNNCLQOF39 |
c. Title of the issue or description of the investment. | LEAN HOGS FUTURE AUG24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG01G6KGQS7 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | -103.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 104183.18000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.089391810569 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-commodity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Chicago Mercantile Exchange |
LEI (if any) of counterparty. | SNZ2OJLFK8MNNCLQOF39 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Short |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | CME Lean Hogs Futures |
Index identifier, if any. | LHQ4 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-08-14 |
iv. Aggregate notional amount or contract value on trade date. | -3791583.18000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 104183.18000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | ICE Futures U.S., Inc. |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 5493004R83R1LVX2IL36 |
c. Title of the issue or description of the investment. | SUGAR 11 (WORLD) OCT24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG013974002 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | -25.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -27257.25000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -0.02338741175 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-commodity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | ICE Futures U.S., Inc. |
LEI (if any) of counterparty. | 5493004R83R1LVX2IL36 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Short |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | NYBOT CSC Number 11 World Sugar Futures |
Index identifier, if any. | SBV4 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-09-30 |
iv. Aggregate notional amount or contract value on trade date. | -541142.75000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -27257.25000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Goldman Sachs International |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | W22LROWP2IHZNBB6K528 |
c. Title of the issue or description of the investment. | PURCHASED PLN / SOLD USD |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 24FGKBB1LLV |
Description of other unique identifier. | Trade Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 1.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Poland Zloty
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 12527.97000000 |
Exchange rate. | 4.02632583 |
Percentage value compared to net assets of the Fund. | 0.010749315974 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-foreign exchange
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
POLAND
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Forward
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Goldman Sachs International |
LEI (if any) of counterparty. | W22LROWP2IHZNBB6K528 |
i. Amount and description of currency sold. |
Amount of currency sold. | 2504158.56000000 |
Description of currency sold. |
United States Dollar
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 10133000.00000000 |
Description of currency purchased. |
Poland Zloty
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 12527.97000000 |
i. Amount and description of currency sold. |
Amount of currency sold. | 2504158.56000000 |
Description of currency sold. |
United States Dollar
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 10133000.00000000 |
Description of currency purchased. |
Poland Zloty
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 12527.97000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Goldman Sachs International |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | W22LROWP2IHZNBB6K528 |
c. Title of the issue or description of the investment. | PURCHASED USD / SOLD NZD |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 24FGKBB1LH1 |
Description of other unique identifier. | Trade Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 1.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
New Zealand Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 123788.50000000 |
Exchange rate. | 1.64176340 |
Percentage value compared to net assets of the Fund. | 0.106213672328 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-foreign exchange
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Forward
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Goldman Sachs International |
LEI (if any) of counterparty. | W22LROWP2IHZNBB6K528 |
i. Amount and description of currency sold. |
Amount of currency sold. | 36767000.00000000 |
Description of currency sold. |
New Zealand Dollar
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 22518610.96000000 |
Description of currency purchased. |
United States Dollar
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 123788.50000000 |
i. Amount and description of currency sold. |
Amount of currency sold. | 36767000.00000000 |
Description of currency sold. |
New Zealand Dollar
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 22518610.96000000 |
Description of currency purchased. |
United States Dollar
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 123788.50000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Chicago Board of Trade |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 549300EX04Q2QBFQTQ27 |
c. Title of the issue or description of the investment. | WHEAT FUTURE(CBT) SEP24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG018PVVLD0 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | -118.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 371240.98000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.318534175668 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-commodity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Chicago Board of Trade |
LEI (if any) of counterparty. | 549300EX04Q2QBFQTQ27 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Short |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | CBOT Wheat Futures |
Index identifier, if any. | W U4 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-09-13 |
iv. Aggregate notional amount or contract value on trade date. | -3754890.98000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 371240.98000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Chicago Mercantile Exchange |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | SNZ2OJLFK8MNNCLQOF39 |
c. Title of the issue or description of the investment. | LIVE CATTLE FUTR AUG24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG01FLF4TR1 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 20.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 30968.07000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.026571389423 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-commodity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Chicago Mercantile Exchange |
LEI (if any) of counterparty. | SNZ2OJLFK8MNNCLQOF39 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | CME Live Cattle Futures |
Index identifier, if any. | LCQ4 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-08-30 |
iv. Aggregate notional amount or contract value on trade date. | 1452431.93000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 30968.07000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
c. Title of the issue or description of the investment. | U.S. Treasury Bills |
d. CUSIP (if any). | 912797JR9 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912797JR94 |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 6400000.00000000 |
Units |
Principal amount
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 6220368.00000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 5.337233495159 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
U.S. Treasury
|
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2025-01-23 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | None |
ii. Annualized rate. | 0.00000000 |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Chicago Board of Trade |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 549300EX04Q2QBFQTQ27 |
c. Title of the issue or description of the investment. | SOYBEAN MEAL FUTR DEC24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG00YFT2HH7 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 68.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -36470.15000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -0.03129231359 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-commodity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Chicago Board of Trade |
LEI (if any) of counterparty. | 549300EX04Q2QBFQTQ27 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | CBOT Soybean Meal Futures |
Index identifier, if any. | SMZ4 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-12-13 |
iv. Aggregate notional amount or contract value on trade date. | 2317870.15000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -36470.15000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Commodities Exchange Center |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | N/A |
c. Title of the issue or description of the investment. | SILVER FUTURE SEP24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG01B6WX0C7 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | -7.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 2076.27000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.001781492315 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-commodity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Commodities Exchange Center |
LEI (if any) of counterparty. | N/A |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Short |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | COMEX Silver Futures |
Index identifier, if any. | SIU4 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-09-26 |
iv. Aggregate notional amount or contract value on trade date. | -1036676.27000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 2076.27000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Goldman Sachs International |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | W22LROWP2IHZNBB6K528 |
c. Title of the issue or description of the investment. | PURCHASED USD / SOLD JPY |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 24FGKBB0916 |
Description of other unique identifier. | Trade Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 1.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Japan Yen
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 130.38000000 |
Exchange rate. | 160.47521250 |
Percentage value compared to net assets of the Fund. | 0.000111869346 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-foreign exchange
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Forward
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Goldman Sachs International |
LEI (if any) of counterparty. | W22LROWP2IHZNBB6K528 |
i. Amount and description of currency sold. |
Amount of currency sold. | 817000.00000000 |
Description of currency sold. |
Japan Yen
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 5221.51000000 |
Description of currency purchased. |
United States Dollar
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 130.38000000 |
i. Amount and description of currency sold. |
Amount of currency sold. | 817000.00000000 |
Description of currency sold. |
Japan Yen
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 5221.51000000 |
Description of currency purchased. |
United States Dollar
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 130.38000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Goldman Sachs International |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | W22LROWP2IHZNBB6K528 |
c. Title of the issue or description of the investment. | PURCHASED USD / SOLD CHF |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 24FGKBB1LG4 |
Description of other unique identifier. | Trade Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 1.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Switzerland Franc
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 28049.85000000 |
Exchange rate. | 0.89662025 |
Percentage value compared to net assets of the Fund. | 0.024067482656 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-foreign exchange
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Forward
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Goldman Sachs International |
LEI (if any) of counterparty. | W22LROWP2IHZNBB6K528 |
i. Amount and description of currency sold. |
Amount of currency sold. | 20396000.00000000 |
Description of currency sold. |
Switzerland Franc
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 22775695.80000000 |
Description of currency purchased. |
United States Dollar
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 28049.85000000 |
i. Amount and description of currency sold. |
Amount of currency sold. | 20396000.00000000 |
Description of currency sold. |
Switzerland Franc
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 22775695.80000000 |
Description of currency purchased. |
United States Dollar
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 28049.85000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Goldman Sachs International |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | W22LROWP2IHZNBB6K528 |
c. Title of the issue or description of the investment. | PURCHASED INR / SOLD USD |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 24FGKBB1SM3 |
Description of other unique identifier. | Trade Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 1.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
India Rupee
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 24673.00000000 |
Exchange rate. | 83.43000000 |
Percentage value compared to net assets of the Fund. | 0.021170059717 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-foreign exchange
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
INDIA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Forward
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Goldman Sachs International |
LEI (if any) of counterparty. | W22LROWP2IHZNBB6K528 |
i. Amount and description of currency sold. |
Amount of currency sold. | 8722324.48000000 |
Description of currency sold. |
United States Dollar
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 729762000.00000000 |
Description of currency purchased. |
India Rupee
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 24673.00000000 |
i. Amount and description of currency sold. |
Amount of currency sold. | 8722324.48000000 |
Description of currency sold. |
United States Dollar
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 729762000.00000000 |
Description of currency purchased. |
India Rupee
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 24673.00000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | London Metal Exchange |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 213800NB8G5VRT1DXC91 |
c. Title of the issue or description of the investment. | LME LEAD FUTURE JUL24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG00NNFWV15 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | -5.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -1479.30000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -0.00126927691 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-commodity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | London Metal Exchange |
LEI (if any) of counterparty. | 213800NB8G5VRT1DXC91 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Short |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | LME Lead Futures |
Index identifier, if any. | LLN4 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-07-15 |
iv. Aggregate notional amount or contract value on trade date. | -272163.20000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -1479.30000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | London Metal Exchange |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 213800NB8G5VRT1DXC91 |
c. Title of the issue or description of the investment. | LME NICKEL FUTURE JUL24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG00NNFWV06 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | -1.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 9215.45000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.007907089807 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-commodity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | London Metal Exchange |
LEI (if any) of counterparty. | 213800NB8G5VRT1DXC91 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Short |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | LME Nickel Futures |
Index identifier, if any. | LNN4 Comdty |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-07-15 |
iv. Aggregate notional amount or contract value on trade date. | -111774.89000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 9215.45000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | ICE Futures U.S., Inc. |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 5493004R83R1LVX2IL36 |
c. Title of the issue or description of the investment. | MSCI EMGMKT SEP24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG012MB7XD1 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 25.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 10683.50000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.009166713938 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | ICE Futures U.S., Inc. |
LEI (if any) of counterparty. | 5493004R83R1LVX2IL36 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | ICE U.S. MSCI Emerging Markets EM Index Futures |
Index identifier, if any. | MESU4 Index |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-09-20 |
iv. Aggregate notional amount or contract value on trade date. | 1349566.50000000 |
ISO Currency Code. |
United States Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 10683.50000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | The Montreal Exchange / Bourse De Montreal |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | N/A |
c. Title of the issue or description of the investment. | S+P/TSX 60 IX FUT SEP24 |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BBG01JD3V0X5 |
Description of other unique identifier. | Bloomberg Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 10.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Canada Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 14357.15000000 |
Exchange rate. | 1.36805000 |
Percentage value compared to net assets of the Fund. | 0.012318798803 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
CANADA (FEDERAL LEVEL)
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | The Montreal Exchange / Bourse De Montreal |
LEI (if any) of counterparty. | N/A |
d. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short). | Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | Montreal Exchange S&P/TSX 60 Index Futures |
Index identifier, if any. | PTU4 Index |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
iii. Expiration date. | 2024-09-19 |
iv. Aggregate notional amount or contract value on trade date. | 2601358.70000000 |
ISO Currency Code. |
Canada Dollar
|
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 14357.15000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Goldman Sachs International |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | W22LROWP2IHZNBB6K528 |
c. Title of the issue or description of the investment. | TRS:Allspring Alternative Risk Premia ANL - GLSTRS02X |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | GLSTRS02X |
Description of other unique identifier. | Internal Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 68352.00000000 |
Units |
Other units
|
Description of other units. | Notional Amount |
Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 1344417.75999999 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 1.153544533082 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Goldman Sachs International |
LEI (if any) of counterparty. | W22LROWP2IHZNBB6K528 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
Index name. | Allspring Alternative Risk Premia ANL - GLSTRS02X |
Index identifier, if any. | GLSTRS02X |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
Narrative description. |
For all other indices or custom baskets provide:
i. Name. | Innovative Industrial Properties, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45781V1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 52.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5679.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sandfire Resources Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SFR8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8990.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 52355.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jack Henry & Associates, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4262811015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3486.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sealed Air Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US81211K1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1249.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 43452.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Blink Charging Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09354A1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4197.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11499.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Beyond, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6903701018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13482.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -176344.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | A2A SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001233417 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 31084.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 61901.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Watts Water Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9427491025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -43.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7884.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Teradata Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88076W1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2423.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 83738.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hershey Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4278661081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -724.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -133092.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CryoPort, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2290503075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9328.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 64456.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Premier Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74052F1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3917.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 80141.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Waters Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9418481035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6672.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gentex Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3719011096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2057.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -69341.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TechnoPro Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3545240008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 78612.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MGM Resorts International |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5529531015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 372.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16531.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Invesco Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG491BT1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -380.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5684.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KVH Industries, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4827381017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2981.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13861.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Quanterix Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74766Q1013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3613.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 47727.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chugoku Marine Paints Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3522600000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82174.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mercari, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3921290007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -81941.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | STERIS PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00BFY8C754 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -364.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -79912.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Adeia, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00676P1075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1184.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13243.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Crown Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2283681060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 149.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11084.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Technology One Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000TNE8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 517.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6414.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amvis Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3128660002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -62872.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lynas Rare Earths Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000LYC6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -46439.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -183708.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SES AI Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78397Q1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8202.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10252.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ASMPT Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG0535Q1331 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2789.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yellow Cake PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JE00BF50RG45 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10971.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 80714.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Coca-Cola Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1912161007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 410.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26096.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tetra Tech, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88162G1031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 122.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 24946.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Balchem Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0576652004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -136.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20937.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ennis, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2933891028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -229.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5012.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DNOW, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US67011P1003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2651.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36398.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ubiquiti, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US90353W1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -944.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -137503.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Anywhere Real Estate, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75605Y1064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23397.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 77444.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jungheinrich AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006219934 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2534.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 83476.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SWCC Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3368400002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 64283.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Synchrony Financial |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87165B1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 434.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20480.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Guardant Health, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US40131M1099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1968.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -56835.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Close Brothers Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0007668071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6374.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34131.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TriMas Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8962152091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11942.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -305237.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Unipol Gruppo SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004810054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3696.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36732.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Electric Power Development Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3551200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 195047.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Crayon Group Holding ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010808892 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6695.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 78381.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ESR-LOGOS REIT |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1T70931228 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1632.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Regis Resources Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000RRL8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 69697.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 81598.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vobile Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG9390R1103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -75000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12005.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Redcare Pharmacy NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0012044747 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -85461.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Consolidated Edison, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2091151041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -409.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36572.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TPG, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8726571016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2948.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 122194.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HEICO Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4228061093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -564.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -126116.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Summit Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US86627T1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4865.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37947.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Figs, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30260D1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20398.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -108721.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Urban Edge Properties |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91704F1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7436.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 137342.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 4imprint Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0006640972 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2814.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Williams Cos., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9694571004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1956.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -83130.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tsubakimoto Chain Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3535400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 85188.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Invesco Mortgage Capital, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46131B7047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9210.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -86297.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zenkoku Hosho Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3429250008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -92081.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Burckhardt Compression Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0025536027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9193.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Domino's Pizza Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYN59130 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4877.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18914.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Teekay Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | MHY8564W1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13747.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 123310.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PJT Partners, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69343T1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -304.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32804.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Birkenstock Holding PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JE00BS44BN30 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2873.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -156319.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nihon M&A Center Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3689050007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -57359.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Petco Health & Wellness Co., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US71601V1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2851.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10776.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Acom Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3108600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -51000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -129647.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NCR Atleos Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US63001N1063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4041.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 109187.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daiichikosho Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3475200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 66923.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daio Paper Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3440400004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12172.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Savills PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B135BJ46 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1520.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21404.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Incitec Pivot Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000IPL1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1945.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3762.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | New Hope Corp. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NHC7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -313.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1018.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Valmet OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI4000074984 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 554.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 15835.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Atomera, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04965B1008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -43878.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -167175.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Teekay Tankers Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | MHY8565N3002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2025.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 139340.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Westrock Coffee Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US96145W1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8309.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -85001.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Veracyte, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92337F1075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1684.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36492.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nexstar Media Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US65336K1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 251.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41668.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Molina Healthcare, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US60855R1005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 136.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40432.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FMC Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3024913036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -513.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29523.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Prosperity Bancshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7436061052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3001.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -183481.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Veralto Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92338C1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -528.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -50408.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Organogenesis Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68621F1021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15042.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42117.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HealthStream, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42222N1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1368.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38167.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ingersoll Rand, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45687V1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -257.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23345.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Super Micro Computer, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US86800U1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 175.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 143386.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Universal Health Services, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9139031002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 112.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20712.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amylyx Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03237H1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15098.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28686.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | XPO, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9837931008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -353.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37470.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | International Seaways, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | MHY410531021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 805.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 47599.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Logistics Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3902000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3281.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bit Digital, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG1144A1058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7025.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -22339.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Technoprobe SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005482333 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19796.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -195044.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SoundHound AI, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8361001071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11534.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45559.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rengo Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3981400009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 117392.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kurita Water Industries Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3270000007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -97480.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gaming & Leisure Properties, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US36467J1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -250.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11302.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marvell Technology, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5738741041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1070.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -74793.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | European Wax Center, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29882P1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4730.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -46968.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Intercontinental Exchange, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45866F1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 228.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 31210.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Esab Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29605J1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 244.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23040.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PG&E Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69331C1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11238.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 196215.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kagome Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3208200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -178745.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NEC Networks & System Integration Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3733800001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1518.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Solventum Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83444M1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -90.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4759.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | American International Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0268747849 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -696.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -51671.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Embecta Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29082K1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5737.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 71712.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dole PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE0003LFZ4U7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25996.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 318191.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Incyte Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45337C1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2177.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 131969.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kanematsu Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3217100001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1674.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sumitomo Forestry Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3409800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 73149.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Navigator Co. SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | PTPTI0AM0006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18863.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -78502.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Haseko Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3768600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3315.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hanwa Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3777800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 176120.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GS Yuasa Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3385820000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1980.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fujitec Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3818800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -128167.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Regional Management Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75902K1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4714.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 135480.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fevertree Drinks PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BRJ9BJ26 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11272.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -154458.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Seiko Group Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3414700009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -67207.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sangetsu Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3330000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 46320.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | STAAR Surgical Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8523123052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -947.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45086.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LSB Industries, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5021601043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13272.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -108564.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Unum Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91529Y1064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1179.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60258.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yaoko Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3930200005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6055.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AT&T, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00206R1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 593.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11332.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IMI PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BGLP8L22 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1636.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36480.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amano Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3124400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15491.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Core & Main, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US21874C1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2036.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 99641.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Boss Energy Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000BOE4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11964.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32962.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Xeris Biopharma Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98422E1038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15602.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35104.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Agilysys, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00847J1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 97.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10101.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Skyworks Solutions, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83088M1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 89.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 9485.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Skyward Specialty Insurance Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8309401029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2931.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 106043.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | World Acceptance Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9814191048 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 195.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 24098.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AJ Bell PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BFZNLB60 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27309.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -131008.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marqeta, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US57142B1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12623.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -69174.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Huntington Bancshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4461501045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1295.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17068.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Serica Energy PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B0CY5V57 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 32672.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 56127.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HP, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US40434L1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3605.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 126247.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Musashi Seimitsu Industry Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3912700006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -53836.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Asure Software, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04649U1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1606.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13490.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enterprise Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2936681095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4287.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -106660.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Scorpio Tankers, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | MHY7542C1306 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2018.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 164043.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Penske Automotive Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US70959W1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 190.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28313.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CRE Logistics REIT, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3048680007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -133.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -118541.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Laureate Education, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5186132032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9118.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 136222.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PROG Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74319R1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1924.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 66724.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cover Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3218500001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1246.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aflac, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0010551028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1604.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -143253.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PepGen, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7133171055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2019.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32223.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Leidos Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5253271028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 44.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6418.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Skyline Champion Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8308301055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1479.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -100202.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MSCI, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55354G1004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 95.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 45766.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Spectris PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0003308607 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2619.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -92036.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Illumina, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4523271090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 464.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 48432.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Plus500 Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011284465 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2866.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82095.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | York Water Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9871841089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7767.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -288078.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Take-Two Interactive Software, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8740541094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -921.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -143206.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Watches of Switzerland Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BJDQQ870 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17303.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 90553.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pinnacle Financial Partners, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US72346Q1040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1460.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 116858.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BrightSpring Health Services, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US10950A1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1716.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19493.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Genie Energy Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3722842081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11180.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 163451.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Foundation, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US32026V1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5858.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38369.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daiwa Securities Living Investments Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046410001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 652.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GoPro, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US38268T1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -68319.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -97012.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Liberty Latin America Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG9001E1286 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2711.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26079.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IBEX Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG4690M1010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2355.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38103.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marcus & Millichap, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5663241090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -232.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7312.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Southern Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8425871071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -178.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13807.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yangzijiang Shipbuilding Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1U76934819 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40274.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kinsale Capital Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US49714P1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -48.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18493.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Atlas Arteria Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000013559 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 581.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1980.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank of Marin Bancorp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0634251021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2019.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32687.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Flow Traders Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG3602E1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6536.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -129355.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Columbia Financial, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1976411033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3895.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -58308.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vericel Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92346J1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 518.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23765.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Upstart Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91680M1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1903.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -44891.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NEXTracker, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US65290E1010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1687.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fraport AG Frankfurt Airport Services Worldwide |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005773303 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3618.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 186760.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Keihan Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3279400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -119849.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bright Horizons Family Solutions, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1091941005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -79.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8696.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nanofilm Technologies International Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SGXE61652363 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -140800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -77356.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tabcorp Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000TAH8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1970.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 919.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Navitas Semiconductor Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US63942X1063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20738.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -81500.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mota-Engil SGPS SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | PTMEN0AE0005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17226.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63498.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Intel Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4581401001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1070.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 33137.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UOL Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1S83002349 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35280.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Skylark Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3396210001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2659.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | New Fortress Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6443931000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -918.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20177.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | flatexDEGIRO AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000FTG1111 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2241.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31800.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Air Products & Chemicals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0091581068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -182.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -46965.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Elis SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0012435121 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2960.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -64097.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ally Financial, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02005N1000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 186.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 7378.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Industrial Realty Trust, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US32054K1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 193.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 9169.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vistry Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0001859296 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4547.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 67997.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PetIQ, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US71639T1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -192.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4235.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | City Holding Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1778351056 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1475.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -156718.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokyo Ohka Kogyo Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3571800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -122002.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Weir Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0009465807 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4513.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -113184.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EOG Resources, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26875P1012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -635.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -79927.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Karoon Energy Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000KAR6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7889.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 9630.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Simmons First National Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8287302009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -322.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5660.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toro Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8910921084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1299.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -121469.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Round One Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3966800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 12834.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Signet Jewelers Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG812761002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 489.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 43804.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Truist Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89832Q1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -482.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18725.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pacific Basin Shipping Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG684371393 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -122000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38432.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Assura PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BVGBWW93 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -190885.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -97339.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Floor & Decor Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3397501012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -169.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16800.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hitachi Zosen Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3789000001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 196158.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Axfood AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0006993770 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1313.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34488.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Expeditors International of Washington, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3021301094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1622.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sydbank AS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0010311471 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -466.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24692.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NuScale Power Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US67079K1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1667.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19487.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05969A1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4281.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 161650.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brembo NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0015001KT6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10309.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -113208.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Airtel Africa PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BKDRYJ47 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29779.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45209.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Compass Minerals International, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US20451N1019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4218.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 43571.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Clorox Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1890541097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 583.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 79562.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokai Rika Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3566600007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1341.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Caterpillar, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1491231015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -301.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -100263.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cleanspark, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US18452B2097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 180.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2871.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Loomis AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0014504817 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 697.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18150.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chipotle Mexican Grill, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1696561059 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1650.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 103372.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Potbelly Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US73754Y1001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7516.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60353.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RLJ Lodging Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74965L1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10392.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 100074.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Star Holdings |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US85512G1067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3885.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -46853.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | VF Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9182041080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -143.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1930.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KLA Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4824801009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18963.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TransMedics Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89377M1099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2861.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gladstone Commercial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3765361080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -821.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11715.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Spectrum Brands Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US84790A1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -111.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9538.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cardlytics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14161W1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8124.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -66698.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Reinsurance Group of America, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7593516047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 472.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 96887.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ICADE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000035081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6393.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -157060.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FTAI Infrastructure, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US35953C1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1537.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13264.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MicroVision, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5949603048 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19712.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20894.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Accolade, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00437E1029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5766.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20642.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | D/S Norden AS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060083210 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -865.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37661.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Neurocrine Biosciences, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US64125C1099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 333.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 45844.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SHO-BOND Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3360250009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -168293.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wendel SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121204 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2166.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -191605.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Longboard Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US54300N1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1680.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45410.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fifth Third Bancorp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3167731005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -129.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4707.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jones Lang LaSalle, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US48020Q1076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 536.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 110030.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Thor Industries, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8851601018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 93.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 8690.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GATX Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3614481030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -320.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -42355.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CommVault Systems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2041661024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1344.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 163390.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Townsquare Media, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8922311019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -669.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7332.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enpro, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29355X1072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -92.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13392.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jaccs Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3388600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 66545.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Republic Services, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7607591002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -154.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29928.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lakeland Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5116561003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3138.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -193049.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SunCoke Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US86722A1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6051.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 59299.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Financial Institutions, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3175854047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10384.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 200618.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Certara, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US15687V1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7460.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -103321.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RH |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74967X1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -70.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17110.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gladstone Land Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3765491010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5760.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -78854.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Norfolk Southern Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6558441084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -56.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12022.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lumentum Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55024U1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3758.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -191357.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Phinia, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US71880K1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -40.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1574.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enerpac Tool Group Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2927651040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 607.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23175.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Safe Bulkers, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | MHY7388L1039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8759.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -50977.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UiPath, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US90364P1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -795.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10080.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fulgent Genetics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3596641098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -255.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5003.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Healthcare Realty Trust, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42226K1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -763.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12574.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Just Eat Takeaway.com NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0012015705 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13180.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 158583.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Manhattan Associates, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5627501092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 158.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38975.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Basic-Fit NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0011872650 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5890.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -126914.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Viad Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92552R4065 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4679.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 159086.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Inghams Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ING6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 83199.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 200917.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Xylem, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98419M1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -811.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -109995.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GNI Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3386370005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19141.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hiscox Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG4593F1389 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3843.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -55866.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dover Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2600031080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -108.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19488.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daktronics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2342641097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2317.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 32322.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Analog Devices, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0326541051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -48.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10956.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sage Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78667J1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2814.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 30560.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rimini Street, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US76674Q1076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26665.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 81861.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nano-X Imaging Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011681371 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20974.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -153949.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Excelerate Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30069T1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4077.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 75179.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CareDx, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14167L1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2651.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41170.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vornado Realty Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9290421091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2833.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 74479.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tyler Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9022521051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11563.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IDEX Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45167R1041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -44.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8852.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Universal Insurance Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91359V1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11574.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 217128.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marks & Spencer Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0031274896 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 51703.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 187249.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Technip Energies NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0014559478 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4590.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 102933.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Camping World Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US13462K1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3956.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -70654.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Axos Financial, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05465C1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3798.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 217055.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cracker Barrel Old Country Store, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22410J1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1124.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -47387.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Block, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8522341036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1092.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 70423.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amgen, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0311621009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5624.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | B&G Foods, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05508R1068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5199.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -42007.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Biomea Fusion, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09077A1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3359.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15115.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FiscalNote Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3376551046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2004.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2925.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nipro Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3673600007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 106634.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Biote Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0906831039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5446.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40681.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ABC-Mart, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3152740001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -122910.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Montauk Renewables, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US61218C1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38311.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 218372.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wihlborgs Fastigheter AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0018012635 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7958.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -73505.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Extreme Networks, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30226D1063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4788.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 64398.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lexeo Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US52886X1072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33684.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AGNC Investment Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00123Q1040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8297.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -79153.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Liquidity Services, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US53635B1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6544.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -130749.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Silk Road Medical, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82710M1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2550.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -68952.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Expro Group Holdings NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0010556684 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1613.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36969.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Visa, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92826C8394 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -498.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -130710.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Siegfried Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0014284498 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 52.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 53999.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vera Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92337R1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -915.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33104.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Acerinox SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0132105018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10734.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 111392.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Verallia SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013447729 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1275.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 46261.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | M&A Capital Partners Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3167320005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -124150.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Worley Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000WOR2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4129.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41261.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Planet Labs PBC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US72703X1063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22345.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41561.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lottomatica Group SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005541336 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5296.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -64034.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Emerald Resources NL |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000EMR4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7771.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Banca IFIS SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003188064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9646.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 200719.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Mid Bancshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3208661062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1087.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35740.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DMC Global, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US23291C1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5340.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 77002.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Verizon Communications, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92343V1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 311.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 12825.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Luxfer Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BNK03D49 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2148.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24895.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Monolithic Power Systems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6098391054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 193.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 158584.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Newmont Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6516391066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1803.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -75491.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CoStar Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22160N1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -141.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10453.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ready Capital Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75574U1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17642.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 144311.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Intrepid Potash, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46121Y2019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7671.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -179731.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IPG Photonics Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US44980X1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -268.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -22616.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Centene Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US15135B1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 535.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35470.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CCC Intelligent Solutions Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12510Q1004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10702.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -118899.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Frontier Real Estate Investment Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2731.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Airport Terminal Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3699400002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3410.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brightcove, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US10921T1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7803.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18493.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | YouGov PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1VQ6H25 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8588.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -44075.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AeroVironment, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0080731088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -665.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -121136.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Iridium Communications, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46269C1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1620.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -43124.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HUB24 Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000HUB4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4838.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -150236.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cosmo Energy Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3298000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 110758.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Grafton Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00B00MZ448 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11511.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 135077.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ADMA Biologics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0008991046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3576.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39979.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oxford Instruments PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0006650450 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6174.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -192772.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UWM Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91823B1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -296.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2051.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Postal Realty Trust, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US73757R1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -894.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11917.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Safestore Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1N7Z094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8746.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 85074.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Krispy Kreme, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US50101L1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9608.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -103382.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Covenant Logistics Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22284P1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3798.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 187203.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Calbee, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3220580009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -132476.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Axis Capital Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG0692U1099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 608.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42955.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rambus, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7509171069 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4849.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 284927.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | eXp World Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30212W1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2041.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23032.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Metcash Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MTS0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 50273.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 118721.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AAON, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0003602069 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4096.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -357335.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | REGENXBIO, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75901B1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 311.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3638.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | House Foods Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3765400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5306.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CTO Realty Growth, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22948Q1013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13893.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -242571.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Weyerhaeuser Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9621661043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5458.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 154952.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gannett Co., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US36472T1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4393.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20251.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | VAALCO Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91851C2017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 681.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4269.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cognex Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1924221039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3942.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -184327.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Noble Corp. PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BMXNWH07 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1483.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -66215.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Third Harmonic Bio, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88427A1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2752.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35776.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DocGo, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2560861096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 45497.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 140585.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OSB Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BLDRH360 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13852.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 75049.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chemometec AS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060055861 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 953.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41684.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ComfortDelGro Corp. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1N31909426 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28163.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Myers Industries, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6284641098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7972.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 106665.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | International Money Express, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46005L1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4199.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 87507.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nikkon Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3709600005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2261.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hanmi Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4104952043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2663.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 44525.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Advanced Drainage Systems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00790R1041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 272.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 43626.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Softcat PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYZDVK82 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6755.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -155153.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Robert Half, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7703231032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2431.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Digital Arts, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3549020000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14015.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sensient Technologies Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US81725T1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4187.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -310633.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Neogen Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6404911066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8971.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -140216.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank of America Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0605051046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -869.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34560.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Heiwa Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3834200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2575.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WD-40 Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9292361071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -154.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33824.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PSP Swiss Property AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0018294154 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -404.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -51846.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wintrust Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US97650W1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 533.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 52532.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Forvia SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121147 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14451.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 171090.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brookfield Renewable Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA11284V1058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3726.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -105743.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Northwestern Energy Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6680743050 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -419.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20983.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AddTech AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0014781795 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7702.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -191405.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Innoviva, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45781M1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 117.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1918.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tenet Healthcare Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88033G4073 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 160.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21284.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TD SYNNEX Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87162W1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 523.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60354.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First American Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US31847R1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 941.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 50766.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GRAIL, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3847471014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 77.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1183.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Medpace Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US58506Q1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 264.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 108728.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LCI Industries |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US50189K1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -476.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -49208.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Viasat, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92552V1008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 254.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3225.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HUGO BOSS AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A1PHFF7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1121.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 50146.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Credit Acceptance Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2253101016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11837.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kforce, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4937321010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -996.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -61881.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brighthouse Financial, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US10922N1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -136.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5894.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yancoal Australia Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000YAL0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7733.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34150.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsui Fudosan Logistics Park, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3048300002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2694.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Esquire Financial Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29667J1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2923.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 139134.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Golar LNG Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG9456A1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12175.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -381686.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Capital City Bank Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1396741050 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7103.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 202009.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sturm Ruger & Co., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8641591081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -376.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15660.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Skechers USA, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8305661055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1189.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82183.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Coastal Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US19046P2092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4304.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 198586.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Digital Realty Trust, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2538681030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -213.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32386.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | National Vision Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US63845R1077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3506.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 45893.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SSAB AB - B |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000120669 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19953.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 108358.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EDION Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3164470001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18180.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Allison Transmission Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US01973R1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 818.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 62086.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NiSource, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US65473P1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3838.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -110572.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AdaptHealth Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00653Q1022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10788.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 107880.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Great Southern Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3909051076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1111.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -61782.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Westinghouse Air Brake Technologies Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9297401088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 356.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 56265.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | H&R Block, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0936711052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2194.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 118980.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wayfair, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US94419L1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 290.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 15291.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cadiz, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1275372076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4261.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13166.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Credo Technology Group Holding Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG254571055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1091.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34846.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Monte Rosa Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US61225M1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6637.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24822.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Altimmune, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02155H2004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5074.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33742.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Western Financial, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US33751L1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1114.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18938.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nishi-Nippon Railroad Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3658800002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 8010.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lions Gate Entertainment Corp. - Class B |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA5359195008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2114.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18116.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arrow Electronics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0427351004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 403.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 48666.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tile Shop Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88677Q1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21737.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 150637.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nyfosa AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0011426428 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1381.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13381.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hayward Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4212981009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14261.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -175410.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ACADIA Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0042251084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2378.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38642.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SBM Offshore NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000360618 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 752.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11516.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Exedy Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3161160001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3664.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bic Camera, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3800390001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -134348.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zillow Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98954M1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -49544.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daiwa House REIT Investment Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046390005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35138.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Salzgitter AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006202005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2907.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 56194.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PolyNovo Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000PNV0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -82725.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -135205.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Keio Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3277800003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -199538.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cadre Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12763L1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 568.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19062.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Subsea 7 SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU0075646355 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1925.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36203.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Healthcare Services Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4219061086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3279.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34691.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pagseguro Digital Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG687071012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2816.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32919.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Antero Resources Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03674X1063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 32.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1044.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Douglas Dynamics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25960R1059 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2419.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -56604.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mondee Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4657121079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1887.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4528.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kronos Worldwide, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US50105F1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -592.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7429.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Charter Hall Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CHC0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12725.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -94905.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | J Front Retailing Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3386380004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -47961.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mueller Water Products, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6247581084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3849.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 68974.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | United Internet AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005089031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 514.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11075.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Health Catalyst, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42225T1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2177.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13911.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Accuray, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0043971052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33545.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 61051.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dayforce, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US15677J1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1465.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -72664.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Edgewise Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US28036F1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1556.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28023.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First of Long Island Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3207341062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4225.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -42334.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kuraray Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3269600007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4598.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Palo Alto Networks, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6974351057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 57.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19323.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Freeport-McMoRan, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US35671D8570 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1548.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 75232.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IG Group Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B06QFB75 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5289.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -54756.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PTC Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69366J2006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 965.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29509.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | John Marshall Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US47805L1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1480.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25811.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hingham Institution For Savings The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4333231029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -116.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20750.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JAKKS Pacific, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US47012E4035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4633.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82977.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SBA Communications Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78410G1040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 72.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14133.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nutanix, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US67059N1081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 755.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42921.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Motors Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3899800001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -275.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Southern States Bancshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8438783073 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 504.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13678.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gulfport Energy Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4026355028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1324.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 199924.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vertiv Holdings Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92537N1081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 971.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 84059.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CVS Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B2863827 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2033.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25904.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Freenet AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0Z2ZZ5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1298.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34474.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SMART Global Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG8232Y1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9507.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 217425.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Interactive Brokers Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45841N1072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -372.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45607.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mural Oncology PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE000LK2BOB4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11144.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34992.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank First Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US06211J1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -346.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28576.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Centerspace |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US15202L1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -220.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14878.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Evotec SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005664809 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1272.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12226.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RLI Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7496071074 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -129.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18149.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Constellation Energy Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US21037T1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -194.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38852.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | G-III Apparel Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US36237H1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4591.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 124278.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chubb Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0044328745 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -133.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33925.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oki Electric Industry Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3194000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 165449.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Emergent BioSolutions, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29089Q1058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1074.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 7324.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Veeco Instruments, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9224171002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6242.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -291563.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Unicaja Banco SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0180907000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zillow Group, Inc. - Group C |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98954M2008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2148.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -99645.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Atlassian Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0494681010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2476.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sylvamo Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8713321029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 206.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14131.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zeon Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3725400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2489.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lucid Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5494981039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37662.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -98297.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Annaly Capital Management, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0357108390 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2840.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -54130.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SCOR SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010411983 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3990.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 101101.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Celsius Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US15118V2079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 635.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36252.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SkyWater Technology, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83089J1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11380.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 87057.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MaxLinear, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US57776J1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -314.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6323.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Goosehead Insurance, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US38267D1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -773.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -44401.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | VSE Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9182841000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -297.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26219.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Neumora Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6409791000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2681.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26354.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FirstEnergy Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3379321074 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1707.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -65326.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Essential Utilities, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29670G1022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -413.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15417.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | iRhythm Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4500561067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -780.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -83959.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gambling.com Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JE00BL970N11 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4913.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -40384.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Proximus SADP |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003810273 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13640.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 108827.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Atlas Energy Solutions, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6420451089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2263.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45101.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fortnox AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0017161243 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12016.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -72533.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ADTRAN Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00486H1059 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15961.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -83954.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amplify Energy Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03212B1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2699.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18299.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Redfin Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75737F1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5188.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31179.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Flowserve Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US34354P1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2003.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 96344.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ivanhoe Electric, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46578C1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13398.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -125673.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nickel Industries Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000018236 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 86321.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 46067.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Harrow, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4158581094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2034.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42490.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sun Country Airlines Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8666831057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6081.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 76377.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Caesars Entertainment, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12769G1004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2210.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 87825.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arrow Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0427441029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2262.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -58925.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rackspace Technology, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7501021056 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12787.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38105.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Build-A-Bear Workshop, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1200761047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 117.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2956.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Boston Beer Co., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1005571070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 55.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16777.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nisshin Oillio Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3677200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 198545.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | REX American Resources Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7616241052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1417.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 64601.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ichigo, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3120010008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 249.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stroeer SE & Co. KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007493991 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2897.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -185687.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Southwest Airlines Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8447411088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1039.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29725.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Great Lakes Dredge & Dock Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3906071093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2067.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18148.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sight Sciences, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82657M1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4407.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29394.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Onity Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6757466064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2376.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 56976.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Progressive Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7433151039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 167.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34687.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rivian Automotive, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US76954A1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -909.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12198.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Distribution Solutions Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5207761058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2871.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -86130.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Howard Hughes Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US44267T1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -187.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12121.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sanrio Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3343200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -125019.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fair Isaac Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3032501047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14886.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nextdoor Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US65345M1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38913.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -108178.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DeNA Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3548610009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -134825.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stanmore Resources Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SMR4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1947.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4597.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tadano Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3465000002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63350.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tejon Ranch Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8790801091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6362.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -108535.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Breedon Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BM8NFJ84 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14132.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 69134.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ARE Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3116700000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -83495.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cooper-Standard Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US21676P1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1607.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19991.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Telix Pharmaceuticals Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000TLX2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1336.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16621.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Terns Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8808811074 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5821.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -39641.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | F&G Annuities & Life, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30190A1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3834.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -145883.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WW Grainger, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3848021040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 47.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42405.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Assurant, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04621X1081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 289.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 48046.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dr Martens PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BL6NGV24 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -48238.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45550.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SL Green Realty Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78440X8873 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -330.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18691.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NEL ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010081235 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -166049.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -87122.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EFG International AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0022268228 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10765.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 158398.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Storskogen Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0016797732 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22813.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17649.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Iveco Group NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0015000LU4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16483.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 184821.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Apple, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0378331005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 70.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14743.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kaiser Aluminum Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4830077040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1011.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 88866.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Monro, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6102361010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3920.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -93531.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cloudflare, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US18915M1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -154.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12755.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tactile Systems Technology, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87357P1003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3325.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39700.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Weyco Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9621491003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1654.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 50149.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Systena Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3351050004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 50157.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Harmonic, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4131601027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3828.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45055.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Castle Biosciences, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14843C1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -804.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17503.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lemonade, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US52567D1072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3821.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -63046.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Phillips Edison & Co., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US71844V2016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5038.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -164792.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Weatherford International PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00BLNN3691 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 581.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 71143.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Titan Machinery, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88830R1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13125.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 208687.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Capri Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | VGG1890L1076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1249.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41316.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Morinaga & Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3926400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38675.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Inspire Medical Systems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4577301090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -122.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16327.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TopBuild Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89055F1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -48.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18492.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fuji Kyuko Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3810400006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -208185.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Warrior Met Coal, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US93627C1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 569.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35716.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sapporo Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3320800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -73628.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amdocs Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0022569080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 890.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 70238.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Apellis Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03753U1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 34.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1304.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CTS Eventim AG & Co. KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005470306 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 202.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16852.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokai Carbon Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3560800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4004.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Warner Bros Discovery, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9344231041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 777.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5780.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Evolution Petroleum Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30049A1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -42338.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -223121.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Manitowoc Co., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5635714059 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26975.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 311021.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Create Restaurants Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3269930008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -196904.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lovisa Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000LOV7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5962.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -130732.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kellanova |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4878361082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -128.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7383.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ovintiv, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69047Q1022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2069.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 96974.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CONSOL Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US20854L1089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1439.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 146821.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Essex Property Trust, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2971781057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -302.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -82204.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Telecom Plus PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0008794710 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1659.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36993.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Duke Energy Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26441C2044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -326.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32674.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LSI Industries, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US50216C1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8154.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 117988.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TTEC Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89854H1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14870.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 87435.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ANI Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00182C1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 536.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34132.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Befesa SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU1704650164 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1233.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41014.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NETGEAR, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US64111Q1040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15535.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -237685.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Scotts Miracle-Gro Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8101861065 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -424.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27585.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Plug Power, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US72919P2020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -978.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2278.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sulzer AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0038388911 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1480.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 204592.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fuji Media Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3819400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27380.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aichi Financial Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3104790005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 110184.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Atmus Filtration Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04956D1072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2198.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -63258.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dakota Gold Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46655E1001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -40436.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -103111.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsui-Soko Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3891200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 68260.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokyo Tatemono Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3582600007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 100998.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dave & Buster's Entertainment, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2383371091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3870.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 154064.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Piaggio & C SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003073266 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -64634.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -192154.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marriott International, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5719032022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 48.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11604.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AUB Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000AUB9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -928.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19618.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Digimarc Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25381B1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4920.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -152569.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hackett Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4046091090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2910.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63205.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BW LPG Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG173841013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3526.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 65487.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | REV Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7495271071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4853.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 120791.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Clarivate PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JE00BJJN4441 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13126.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -74686.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Voya Financial, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9290891004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 263.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18712.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EMCOR Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29084Q1004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 365.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 133254.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hays PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0004161021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -69967.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -83580.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Venture Corp. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG0531000230 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2097.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Euronet Worldwide, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2987361092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 534.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 55269.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | National Bankshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6348651091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2074.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -58652.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ebara Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3166000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 173898.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cincinnati Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1720621010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 163.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19250.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Agilent Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00846U1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -133.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17240.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Owens Corning |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6907421019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 121604.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Steel Dynamics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8581191009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 121.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 15669.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Healius Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000033359 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -102452.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -102518.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Core Molding Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2186831002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6943.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 110671.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dynex Capital, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26817Q8868 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3073.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36691.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CVRx, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1266381052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -751.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9004.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rayonier Advanced Materials, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75508B1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26415.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 143697.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alerus Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US01446U1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2631.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -51593.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AdvanSix, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00773T1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2140.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 49048.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Salvatore Ferragamo SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004712375 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20834.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -176377.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RS Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0003096442 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9081.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -80469.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carlyle Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14316J1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1193.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -47898.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Encore Energy Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA29259W7008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6951.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27386.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Koninklijke Vopak NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0009432491 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5144.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -213527.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Munters Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0009806607 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -150.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GrafTech International Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3843135084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1887.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1830.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Constellium SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013467479 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3267.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 61582.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Elanco Animal Health, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US28414H1032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 250.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3607.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chefs' Warehouse, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1630861011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1282.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -50139.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Northern Oil & Gas, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6655313079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -283.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10519.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Semler Scientific, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US81684M1045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -341.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11730.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ranger Energy Services, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75282U1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2966.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31202.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Immofinanz AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000A21KS2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3803.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -105486.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ames National Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0310011004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2120.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -43438.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Relo Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3755200007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -74485.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Big Lots, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0893021032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2254.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3899.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OneSpaWorld Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BSP736841136 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10858.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 166887.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ralph Lauren Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7512121010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 286.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 50067.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TAG Immobilien AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0008303504 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 699.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10233.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IHI Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3134800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5973.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Honeywell International, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4385161066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 446.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 95238.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Banca Popolare di Sondrio SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0000784196 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 691.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4943.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Warby Parker, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US93403J1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -612.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9828.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Exponent, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30214U1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -535.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -50889.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ARES Management Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03990B1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -179.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23857.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Kayaku Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3694400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5340.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Churchill Downs, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1714841087 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1296.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -180921.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Modec, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3888250002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 209231.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Adobe, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00724F1012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 104.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 57776.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Norwood Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6695491075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -476.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12080.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Medtronic PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00BTN1Y115 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -813.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -63991.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Evolus, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30052C1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2831.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 30716.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AMG Critical Materials NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000888691 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -211.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3484.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aalberts NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000852564 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2410.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -97871.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marsh & McLennan Cos., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5717481023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -45.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9482.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cadence Bank |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12740C1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -508.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14366.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toyoda Gosei Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3634200004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 79111.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Deliveroo PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BNC5T391 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3752.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6208.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kiniksa Pharmaceuticals International PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GBG526941090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1817.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 33923.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kura Sushi USA, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5012701026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -489.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -30851.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Coherent Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US19247G1076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -51.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3695.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gates Industrial Corp. PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BD9G2S12 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1631.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25786.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Central Glass Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3425000001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 53536.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Penns Woods Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7084301032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5130.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -105421.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Insource Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3152670000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37104.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Advanced Micro Devices, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0079031078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -443.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -71859.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Air Lease Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00912X3026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2602.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -123673.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Godo Steel Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3307800007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 73335.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cognizant Technology Solutions Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1924461023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 70.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4760.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US41068X1000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -728.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21548.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Organon & Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68622V1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4209.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 87126.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Bank |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US31931U1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5378.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 68515.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Open Lending Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68373J1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17399.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -97086.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Renishaw PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0007323586 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4077.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -190688.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Americold Realty Trust, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03064D1081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 658.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16805.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Appian Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03782L1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -475.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14658.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yamada Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3939000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4027.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LanzaTech Global, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US51655R1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -35628.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -65911.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Knife River Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4988941047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3708.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 260079.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rhythm Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US76243J1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 363.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14904.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fidelity National Information Services, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US31620M1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1635.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -123213.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Greggs PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B63QSB39 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3914.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -137149.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vestis Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29430C1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2165.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26477.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Coupang, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22266T1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4188.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 87738.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Commercial Vehicle Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2026081057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9182.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 44991.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Morningstar, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6177001095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 80.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23668.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Comcast Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US20030N1019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2066.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 80904.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TFS Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87240R1077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15801.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -199408.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Evolution Mining Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000EVN4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 546.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1274.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Playtika Holding Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US72815L1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7249.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 57049.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Procore Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74275K1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -626.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41510.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Okamura Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3192400004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26630.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Quad/Graphics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7473011093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27051.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 147427.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Genpact Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG3922B1072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 735.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23659.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Opendoor Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6837121036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16945.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31178.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chugoku Electric Power Co., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3522200009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29549.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Applied Digital Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0381692070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14778.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -87929.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Banco Latinoamericano de Comercio Exterior SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | PAP169941328 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6266.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 185912.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Universal Entertainment Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3126130008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 94036.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cigna Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1255231003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 135.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 44626.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AppLovin Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03831W1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 169.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14064.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Principal Financial Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74251V1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1647.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Worthington Enterprises, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9818111026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1187.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 56180.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Takara Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3459600007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 122736.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Harvey Norman Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000HVN7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 46908.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 130488.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kerry Properties Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG524401079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 110500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 192160.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CNA Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1261171003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2243.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -103335.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ain Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3105250009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -171202.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Reliance Worldwide Corp. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000RWC7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 421.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1269.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aurora Innovation, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0517741072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -68157.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -188794.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pigeon Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3801600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -39777.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nagase & Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3647800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -80246.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mister Car Wash, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US60646V1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6517.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -46401.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enviri Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4158641070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23183.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 200069.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NSD Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3712600000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3834.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Petroleum Exploration Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3421100003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4040.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokyo Century Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3424950008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 79722.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Atkore, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0476491081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 447.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60313.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Patrick Industries, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7033431039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -234.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25400.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enovix Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2935941078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12151.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -187854.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Light Metal Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3700200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 197014.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ypsomed Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0019396990 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -143.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -64301.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Babcock & Wilcox Enterprises, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05614L2097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3146.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4561.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sohgo Security Services Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3431900004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -40880.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chemring Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B45C9X44 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21570.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -101568.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Easterly Government Properties, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US27616P1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -716.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8856.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Halozyme Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US40637H1095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 812.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42516.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rush Enterprises, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7818463082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 165.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6474.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Viscofan SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0184262212 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2095.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -137983.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Central Garden & Pet Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1535272058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 796.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26291.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Transcat, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8935291075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1210.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -144812.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bristol-Myers Squibb Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1101221083 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 746.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 30981.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OFG Bancorp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | PR67103X1020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8357.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 312969.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Getty Realty Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3742971092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4937.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -131620.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | QCR Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74727A1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 80.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4800.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Werner Enterprises, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9507551086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5885.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -210859.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Energizer Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29272W1099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2198.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 64928.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Harmony Biosciences Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4131971040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 353.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10650.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cipher Mining, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US17253J1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 787.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3266.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eramet SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000131757 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1126.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -113534.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RingCentral, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US76680R2067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1379.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38887.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aedifica SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003851681 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2227.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -135110.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hysan Development Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0014000126 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -47000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -67529.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BFF Bank SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005244402 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5335.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 50678.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Scholastic Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8070661058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1477.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 52389.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Medipal Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3268950007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 135416.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NS United Kaiun Kaisha Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3385000009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 138380.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokyo Kiraboshi Financial Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3584400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 133693.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CECO Environmental Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1251411013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10647.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 307165.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Akamai Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00971T1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -194.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17475.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ACI Worldwide, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0044981019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2347.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 92917.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daicel Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3485800001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20133.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RMR Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74967R1068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7644.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 172754.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | en Japan, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3168700007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -74822.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jabil, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4663131039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 663.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 72127.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stock Yards Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8610251048 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2227.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -110615.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Allient, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0193301092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2240.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 56604.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Badger Meter, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0565251081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 154.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28697.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daido Steel Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3491000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 922.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Universal Display Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91347P1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -66.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13876.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ON24, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68339B1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10512.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -63177.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Simpson Manufacturing Co., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8290731053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -191.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32189.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cava Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1489291021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -605.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -56113.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokyo Electron Device Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3571600000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 55864.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | P10, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69376K1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -651.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5520.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shutterstock, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8256901005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 915.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35410.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Atmos Energy Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0495601058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -116.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13531.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | National Research Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6373722023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2010.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -46129.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Evoke PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GI000A0F6407 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 63877.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 67625.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Doutor Nichires Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3639100001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 66828.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dick's Sporting Goods, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2533931026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4941.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SSP Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BGBN7C04 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -59680.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -111728.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dominion Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25746U1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1887.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -92463.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Koninklijke BAM Groep NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000337319 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 48057.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 201852.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Information Services Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45675Y1047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20718.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60910.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nordnet AB publ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0015192067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6340.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -132434.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WideOpenWest, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US96758W1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -706.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3819.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Neoen SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0011675362 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -927.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Phathom Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US71722W1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3590.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36977.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Steel Works Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3721400004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -63889.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Humacyte, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US44486Q1031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5312.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25497.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TKH Group NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000852523 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -640.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27909.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bumble, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12047B1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1103.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11592.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | K's Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3277150003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18801.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eagers Automotive Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000APE3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27746.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 194718.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Newmark Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US65158N1028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21988.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 224937.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toho Gas Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3600200004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2425.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Organo Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3201600008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5133.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | THG PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BMTV7393 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6859.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5393.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JVCKenwood Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3386410009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 54452.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FTAI Aviation Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG3730V1059 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 585.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60389.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kinden Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3263000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -91576.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Uranium Energy Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9168961038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6598.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -39653.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Range Resources Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75281A1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5072.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -170064.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Colgate-Palmolive Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1941621039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1264.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 122658.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DocMorris AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0042615283 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 273.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16256.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Public Service Enterprise Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7445731067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -342.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25205.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Elevator Service Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3389510003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -184769.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Graphic Packaging Holding Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3886891015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 181.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4744.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ProSiebenSat.1 Media SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000PSM7770 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12018.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -85139.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mandatum OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI4000552526 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7549.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33777.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lendlease Corp. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000LLC3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 573.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2067.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ashland, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0441861046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -80.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7559.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Consolidated Water Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG237731073 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3524.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 93526.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zurn Elkay Water Solutions Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98983L1089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10303.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -302908.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Community Health Systems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2036681086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23670.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 79531.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GXO Logistics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US36262G1013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1055.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 53277.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WESCO International, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US95082P1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 773.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 122535.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Seadrill Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG7997W1029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -122618.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AGL Energy Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000AGL7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14641.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 105776.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Berkshire Hills Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0846801076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1502.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34245.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Security National Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8147853092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1742.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13918.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Booz Allen Hamilton Holding Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0995021062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 357.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 54942.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Equity Bancshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29460X1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3495.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -123024.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kanamoto Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3215200001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1843.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Huhtamaki OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009000459 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1633.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 65512.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Abercrombie & Fitch Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0028962076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 369.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 65622.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Galenica AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0360674466 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1092.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 89394.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nevro Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US64157F1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8792.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -74028.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MongoDB, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US60937P1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -536.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -133978.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ICU Medical, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US44930G1076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 251.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29806.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nihon Kohden Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3706800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -69334.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Microsoft Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5949181045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -55.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24582.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marten Transport Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5730751089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5650.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -104242.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kadant, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US48282T1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -79.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23208.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KLX Energy Services Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US48253L2051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8582.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42480.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Seacoast Banking Corp. of Florida |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8117078019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -725.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17139.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Regal Rexnord Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7587501039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -117.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15820.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ARB Corp. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ARB5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5052.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -126820.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | McDonald's Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5801351017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -358.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -91232.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | INFRONEER Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3153850007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 111079.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Inabata & Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3146000009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 54851.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Paragon Banking Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B2NGPM57 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2278.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21165.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 5E Advanced Materials, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US33830Q1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10042.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12150.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokyotokeiba Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3586600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63008.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jackson Financial, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46817M1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 853.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63343.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sankyo Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3326410002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 175804.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kohl's Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5002551043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3476.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 79913.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Core Laboratories, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US21867A1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -123.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2495.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Masterbrand, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US57638P1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12086.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 177422.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | New Wave Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0020356970 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4915.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 50777.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Danaher Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2358511028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -365.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -91195.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lion Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3965400009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -55338.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marathon Petroleum Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US56585A1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3469.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ariake Japan Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3125800007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -204792.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Logisnext Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3753800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 90553.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Evolv Technologies Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30049H1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -49541.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -126329.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Capitol Federal Financial, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14057J1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20996.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -115268.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Trane Technologies PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00BK9ZQ967 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 578.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 190121.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Coface SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010667147 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -333.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4639.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RE/MAX Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75524W1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 647.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5240.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Investec PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B17BBQ50 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30629.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 222048.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Balfour Beatty PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0000961622 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Microchip Technology, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5950171042 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 194.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17751.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Limoneira Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5327461043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10749.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -223686.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | San-In Godo Bank Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3324000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 890.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arcturus Therapeutics Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03969T1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 148.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3603.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Buzzi SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001347308 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4929.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 198374.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kingsway Financial Services, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4969042021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2488.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20501.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | nib holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NHF0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26402.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -129453.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Loews Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5404241086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 139.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10388.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kyushu Railway Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3247010006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38989.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Collegium Pharmaceutical, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US19459J1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1157.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 37255.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Humana, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4448591028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 251.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 93786.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gaztransport Et Technigaz SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0011726835 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -219.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28590.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Seagate Technology Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00BKVD2N49 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -875.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -90361.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | International Flavors & Fragrances, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4595061015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -862.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -82071.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chiyoda Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3528600004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 43360.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UACJ Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3826900007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 107542.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aker Solutions ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010716582 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 34089.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 141119.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MIXI, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3882750007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82864.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GrainCorp Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000GNC9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20882.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 123562.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FARO Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3116421021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1380.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22080.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aldeyra Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US01438T1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6653.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -22021.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Clearway Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US18539C2044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -772.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19060.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JS Global Lifestyle Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG2S85A1045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1380.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank of NT Butterfield & Son Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG0772R2087 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 627.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22020.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ecovyst, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US27923Q1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11097.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 99540.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nikon Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3657400002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19201.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Horizon Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3205171057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5265.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 83029.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | American States Water Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0298991011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2561.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 185851.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Standard Motor Products, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8536661056 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1967.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -54544.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bavarian Nordic AS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0015998017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 732.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18142.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GoDaddy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3802371076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1049.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 146555.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ISS AS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060542181 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10688.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 183251.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NetScout Systems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US64115T1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4283.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -78336.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Match Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US57667L1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -54.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1640.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nexans SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000044448 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -487.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -53667.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Geo Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3282400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 47832.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ramelius Resources Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000RMS4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 53855.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 68979.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marriott Vacations Worldwide Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US57164Y1073 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 303.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26457.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Medical Properties Trust, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US58463J3041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4693.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20226.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BJ's Restaurants, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09180C1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 137.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4753.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Swissquote Group Holding SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0010675863 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1578.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Texas Pacific Land Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88262P1021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -55.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -40384.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vistra Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92840M1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1846.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 158719.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Confluent, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US20717M1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4984.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -147177.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mosaic Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US61945C1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60690.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Orora Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ORA8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1418.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1863.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Affirm Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00827B1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3253.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -98273.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Inari Medical, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45332Y1091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1919.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -92399.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cerence, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1567271093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12779.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36164.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Entravision Communications Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29382R1077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2507.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5089.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Taiheiyo Cement Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3449020001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 112940.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zoom Video Communications, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98980L1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -451.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26694.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Melia Hotels International SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0176252718 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1483.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12173.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Koshidaka Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3297360004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36601.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Archer-Daniels-Midland Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0394831020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2154.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 130209.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mobimo Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0011108872 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 194.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 54953.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Walmart, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9311421039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1077.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 72923.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Material Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3389680004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1376.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nine Entertainment Co. Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NEC4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 136866.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 127824.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stepan Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8585861003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1526.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -128122.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AptarGroup, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0383361039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -559.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -78712.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 3D Systems Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88554D2053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6567.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20160.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Scandic Hotels Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007640156 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9227.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 55889.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pagegroup PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0030232317 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16911.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -90938.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Atlantic Union Bankshares Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04911A1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1168.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38368.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | thyssenkrupp AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007500001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16427.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 71038.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fuso Chemical Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3822600007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -61010.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mapletree Industrial Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG2C32962814 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1556.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DraftKings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26142V1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -161.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6145.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NTN Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3165600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 57135.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Airbnb, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0090661010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -35.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5307.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aehr Test Systems |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00760J1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9005.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -100585.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nabtesco Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3651210001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -76300.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lamb Weston Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5132721045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -59.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4960.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Par Pacific Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69888T2078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7621.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 192430.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Persol Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3547670004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1107.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DKSH Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0126673539 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 394.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26618.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Innospec, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45768S1050 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 123.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 15201.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Copart, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2172041061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 54.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2924.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IGO Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000IGO4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37651.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -141659.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Truecaller AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0016787071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4095.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13707.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tiptree, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88822Q1031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2776.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 45776.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Evans Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29911Q2084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2202.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -61898.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Raito Kogyo Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3965800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3915.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | International Business Machines Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4592001014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -173.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29920.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Columbia Sportswear Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1985161066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -140.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11071.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JMDC, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3386690006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45411.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Flowers Foods, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3434981011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -132.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2930.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mapfre SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0124244E34 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 55374.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 127738.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Banco Comercial Portugues SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | PTBCP0AM0015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 266226.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 95969.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | McCormick & Co., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5797802064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -736.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -52211.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AEM Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1BA1000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -45652.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -60600.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WH Smith PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B2PDGW16 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12669.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -181288.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | National HealthCare Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6359061008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -239.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25907.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Protagonist Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74366E1029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 410.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14206.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fuji Soft, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3816600005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 9024.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aoyama Trading Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3106200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 104001.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fugro NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL00150003E1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 639.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 15438.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Xcel Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98389B1008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2403.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 128344.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Genesis Minerals Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000GMD9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -60628.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -70980.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chevron Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1667641005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -71.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11105.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IAC, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US44891N2080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1257.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -58890.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hertz Global Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42806J7000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4414.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 15581.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fluor Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3434121022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 876.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38149.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Topcon Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3630400004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -209921.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sinch AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0016101844 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 42496.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 103042.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rubis SCA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013269123 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1397.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39288.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alpha Metallurgical Resources, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0207641061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 102.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28614.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MRC Global, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55345K1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12333.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 159219.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Golden Ocean Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG396372051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5553.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 76631.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nokian Renkaat OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009005318 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8010.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -65967.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Helia Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000251498 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 73418.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 189541.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bristow Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US11040G1031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1611.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -54016.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Descente Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3548800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -94396.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Globant SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU0974299876 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -157.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27986.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Namura Shipbuilding Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3651400008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 32940.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alleima AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0017615644 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10274.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -66690.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Allstate Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0200021014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 88.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14050.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lantheus Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5165441032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 670.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 53794.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Interroll Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0006372897 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -61.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -179920.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Premier Investments Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000PMV2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 97.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2015.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NOK Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3164800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -58510.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | American Homes 4 Rent |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02665T3068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4071.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -151278.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | American Water Works Co., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0304201033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -93.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12011.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mission Produce, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US60510V1089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -165984.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Riken Keiki Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3971000009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -60326.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Raiffeisen Bank International AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000606306 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6323.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 109835.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Premier, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74051N1028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1151.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21489.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Smartsheet, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83200N1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2716.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 119721.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Merchants Bancorp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US58844R1086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6910.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 280131.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Teladoc Health, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87918A1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8435.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82494.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pegasystems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7055731035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1853.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 112162.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Targa Resources Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87612G1013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1640.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 211199.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Newell Brands, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6512291062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6624.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -42459.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Camden National Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1330341082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4443.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -146619.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | United Bankshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9099071071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1567.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -50833.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ingenia Communities Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000INA9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 62482.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 199238.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Seaboard Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8115431079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 31607.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JELD-WEN Holding, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US47580P1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4198.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 56547.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NVE Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6294452064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 965.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 72075.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nordic Semiconductor ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0003055501 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2752.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36755.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Telephone & Data Systems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8794338298 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16584.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alkermes PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00B56GVS15 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1509.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36366.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bendigo & Adelaide Bank Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000BEN6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6898.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Madison Square Garden Sports Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55825T1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -110.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20694.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kaga Electronics Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3206200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 157797.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Applied Materials, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0382221051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 99.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23363.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yelp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9858171054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5038.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 186154.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kulicke & Soffa Industries, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5012421013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -899.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -44221.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Granite Ridge Resources, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3874321074 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6815.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -43138.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mohawk Industries, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6081901042 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2271.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Glory Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3274400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1742.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Community Financial System, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2036071064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3011.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -142149.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Abbott Laboratories |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0028241000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -529.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -54968.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shoei Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3360900009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -193697.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OrthoPediatrics Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68752L1008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2466.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -70922.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Middlesex Water Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5966801087 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3432.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -179356.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Heartland Express, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4223471040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -972.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11984.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Old Second Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6802771005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23156.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 342940.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Takara Leben Real Estate Investment Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3048750008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2476.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Campbell Soup Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1344291091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -896.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -40490.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AerSale Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00810F1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14762.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 102153.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bel Fuse, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0773473006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1084.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 70720.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Konica Minolta, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3300600008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63643.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alphabet, Inc. - Class A |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02079K3059 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 237.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 43169.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MGIC Investment Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5528481030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1797.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38725.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Park-Ohio Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7006661000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1520.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39352.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Elkem ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010816093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -45598.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -86438.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Paper Industries Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3721600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26850.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Timken Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8873891043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 81.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6490.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hasbro, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4180561072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2575.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -150637.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wynn Macau Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG981491007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 327.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rexford Industrial Realty, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US76169C1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -635.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28314.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UroGen Pharma Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011407140 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2098.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35204.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FutureFuel Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US36116M1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1063.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5453.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pilgrim's Pride Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US72147K1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2362.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 90913.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Reply SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005282865 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -741.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -109354.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vail Resorts, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91879Q1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5223.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Joint Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US47973J1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2524.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35487.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MeridianLink, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US58985J1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1672.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -35713.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Beach Energy Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000BPT9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -94240.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -93672.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kyndryl Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US50155Q1004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 456.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11997.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Helios Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42328H1095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -635.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -30321.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pirelli & C SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005278236 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6205.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36947.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ABM Industries, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0009571003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2278.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 115198.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Huntsman Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4470111075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -574.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13069.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Glacier Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US37637Q1058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1838.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -68594.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Walt Disney Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2546871060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -390.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38723.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Expedia Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30212P3038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1076.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 135565.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TechnipFMC PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BDSFG982 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1142.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29863.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Old Dominion Freight Line, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6795801009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -410.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -72406.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ODP Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88337F1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2542.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 99824.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oscar Health, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6877931096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2690.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42555.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Qube Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000QUB5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25365.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 61761.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SMA Solar Technology AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0DJ6J9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 709.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20015.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Agree Realty Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0084921008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1350.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -83619.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Paylocity Holding Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US70438V1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -467.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -61573.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lions Gate Entertainment Corp. - Class A |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA5359194019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 296.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2788.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Saipem SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005495657 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 45336.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 116137.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cushman & Wakefield PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BFZ4N465 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15884.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 165193.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cofinimmo SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003593044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -692.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41760.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MBIA, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55262C1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18511.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -101625.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ionis Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4622221004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -955.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45515.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marcus Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5663301068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4347.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 49425.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lanxess AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005470405 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1668.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41050.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dun & Bradstreet Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26484T1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1244.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11519.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yamaguchi Financial Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3935300008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19288.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HighPeak Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US43114Q1058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4119.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -57913.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MDU Resources Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5526901096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 249.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6249.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lindsay Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5355551061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1354.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -166379.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BCB Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0552981039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10718.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 113932.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Computacenter PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BV9FP302 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3540.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 128519.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Anritsu Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3128800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3831.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Diversified Healthcare Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25525P1075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2112.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6441.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | K&S AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000KSAG888 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3069.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41330.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hachijuni Bank Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3769000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4566.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Advantage Solutions, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00791N1028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9278.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29875.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Genus PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0002074580 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 798.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16644.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Perimeter Solutions SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU2391723694 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -25452.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -199289.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nissui Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3718800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 26813.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Elekta AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000163628 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18809.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 117478.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rightmove PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BGDT3G23 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3463.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23507.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Columbia Banking System, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1972361026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 504.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10024.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pacific Premier Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69478X1054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3582.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -82278.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Commerce Bancshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2005251036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1678.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -93598.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nerdy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US64081V1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5182.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8653.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Varta AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0TGJ55 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1405.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13241.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | XPEL, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98379L1008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -533.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18953.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Artesian Resources Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0431132085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5402.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -189934.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Spire, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US84857L1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 172.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10445.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Performant Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US71377E1055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17767.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -51524.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hafnia Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG4233B1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6884.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 57834.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Choice Hotels International, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1699051066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -897.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -106743.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cinemark Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US17243V1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 259.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5599.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gerresheimer AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0LD6E6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -146.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15682.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Resonac Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3368000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 98508.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JET2 PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1722W11 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 274.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4533.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Aviation Electronics Industry Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3705600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 33805.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fukuoka Financial Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3805010000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2672.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ciena Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1717793095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2201.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -106044.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bellevue Gold Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000019374 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -98418.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -117193.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Performance Food Group Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US71377A1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1950.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 128914.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Greenlight Capital Re Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG4095J1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 464.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6078.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Inozyme Pharma, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45790W1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7704.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34359.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Guidewire Software, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US40171V1008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -315.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -43435.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FP Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3167000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4497.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Donnelley Financial Solutions, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25787G1004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3003.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 179038.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Grainger PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B04V1276 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -56656.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -174391.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | nLight, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US65487K1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7103.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -77635.79000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PennyMac Mortgage Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US70931T1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12334.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 169592.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AAK AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0011337708 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2986.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 87503.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Beauty Health Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88331L1089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4458.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8559.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Caledonia Mining Corp. PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JE00BF0XVB15 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15015.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -145945.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Outbrain, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69002R1032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37455.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 186525.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enphase Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29355A1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -738.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -73585.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Array Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04271T1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1366.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14015.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Van Lanschot Kempen NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000302636 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5150.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 206827.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Colowide Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3305970000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -53479.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MIPS AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0009216278 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -148787.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Victrex PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0009292243 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13012.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -188499.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AMMO, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00175J1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -40311.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -67722.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Magnolia Oil & Gas Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5596631094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5126.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -129892.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Outokumpu OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009002422 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -50158.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -181025.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Blue Owl Capital, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09581B1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1757.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 31186.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cboe Global Markets, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12503M1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 54.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 9183.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sanwa Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3344400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 120665.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rohto Pharmaceutical Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3982400008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4190.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dowlais Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BMWRZ071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 138461.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 127945.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Masimo Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5747951003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -611.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -76949.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Peakstone Realty Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US39818P7996 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5821.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -61702.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Guess?, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4016171054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 910.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18564.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vital Farms, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92847W1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6575.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 307512.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Genuine Parts Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3724601055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 272.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 37623.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Inchcape PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B61TVQ02 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13972.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 131405.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | easyJet PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B7KR2P84 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19049.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 110213.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oracle Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68389X1054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 114.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16096.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Peabody Energy Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7045511000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3239.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -71646.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Krosaki Harima Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3272400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 76355.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AutoZone, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0533321024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8892.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Moderna, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US60770K1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -462.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -54862.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cullen/Frost Bankers, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2298991090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -83.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8435.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Domo, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2575541055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -464.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3582.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Curtiss-Wright Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2315611010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 177.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 47963.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sega Sammy Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3419050004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -133609.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IQVIA Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46266C1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4651.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ormat Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6866881021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2343.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -167993.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Axogen, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05463X1063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1042.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 7544.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Borr Drilling Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG1466R1732 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23466.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -150989.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Customers Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US23204G1004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4788.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 229728.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RTX Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75513E1010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -879.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -88242.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Builders FirstSource, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12008R1077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 196.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27128.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SBI Sumishin Net Bank Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3400650002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -132916.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Southside Bancshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US84470P1093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2694.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -74381.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Indra Sistemas SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0118594417 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9098.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 188147.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Plus Alpha Consulting Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3832700003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 24760.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank OZK |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US06417N1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1491.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 61131.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hyatt Hotels Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4485791028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5772.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ALX Oncology Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00166B1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4151.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25030.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Meidensha Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3919800007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2268.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NNN REIT, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6374171063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -223.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9499.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cohen & Steers, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US19247A1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -160.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11609.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AutoNation, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05329W1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 630.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 100409.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Essent Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG3198U1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3705.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -208183.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Designer Brands, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2505651081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3330.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22743.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | StoneX Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8618961085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2034.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 153180.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PNC Financial Services Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6934751057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -521.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -81005.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Anterix, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03676C1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9547.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -377965.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | McMillan Shakespeare Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MMS5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -222.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Blacksky Technology, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09263B1089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13561.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14510.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | United Laboratories International Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG8813K1085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2110.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | WaVe Life Sciences Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG9999014716 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4347.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21691.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hyster-Yale, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4491721050 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1816.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 126629.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | John Wood Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B5N0P849 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 484.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1261.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | euglena Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3944370000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -88434.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Andersons, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0341641035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1490.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 73904.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SFS Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0239229302 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -251.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33356.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aiful Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3105040004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10656.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wallenius Wilhelmsen ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010571680 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19178.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 195605.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ferguson PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JE00BJVNSS43 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2517.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pure Cycle Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7462283034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10123.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -96674.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rakus Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3967170006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3883.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Macy's, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55616P1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4335.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 83232.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nuvation Bio, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US67080N1019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10517.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -30709.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Metropolitan Bank Holding Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5917741044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2014.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 84769.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | u-blox Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0033361673 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1067.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -111872.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Leslie's, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5270641096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18523.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 77611.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rocky Brands, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7745151008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 120.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4435.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Materion Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5766901012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 815.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 88125.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ligand Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US53220K5048 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 147.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 12386.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Colruyt Group NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0974256852 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2987.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 142608.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Netlink NBN Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1DH9000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1162.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cirrus Logic, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1727551004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 519.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 66255.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TETRA Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88162F1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 44769.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 154900.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Schibsted ASA - B |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010736879 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5937.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 166705.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arch Resources, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03940R1077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 191.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29075.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Technogym SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005162406 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5481.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -56468.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Astrana Health, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03763A2078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 71.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2879.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Xometry, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98423F1093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8321.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -96190.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Casella Waste Systems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1474481041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3285.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -325937.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carter's, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1462291097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -351.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21751.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Intapp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45827U1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2512.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -92115.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Internet Initiative Japan, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3152820001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1472.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wyndham Hotels & Resorts, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98311A1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -92.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6808.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Driven Brands Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26210V1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 412.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5244.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Broadridge Financial Solutions, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US11133T1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -70.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13790.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cibus Nordic Real Estate AB publ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0010832204 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 766.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11404.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IRESS Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000IRE2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19011.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -102091.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SIGA Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8269171067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1727.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13107.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Zebra Technologies Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9892071054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -221.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -68273.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | J Jill, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46620W2017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2218.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 77563.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nordex SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0D6554 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -489.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5991.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KION Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000KGX8881 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3313.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 138693.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CVS Health Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1266501006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 385.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22738.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Orchid Island Capital, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68571X3017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5935.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -49497.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Golden Agri-Resources Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | MU0117U00026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1044400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 207955.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Krystal Biotech, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5011471027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 91.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16711.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chatham Lodging Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US16208T1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9524.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 81144.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | U.S. Foods Holding Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9120081099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 649.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34384.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ITV PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0033986497 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -44919.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45709.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Littelfuse, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5370081045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -211.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -53929.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Business First Bancshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12326C1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4668.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 101575.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cybozu, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3312100005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -109336.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Meiko Electronics Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3915350007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 98042.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Caleres, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1295001044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6922.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 232579.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Equity Commonwealth |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2946281027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 587.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11387.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Extra Space Storage, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30225T1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -217.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33723.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | American Coastal Insurance Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9107101027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4756.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 50175.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nature's Sunshine Products, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6390271012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1002.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 15100.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Intra-Cellular Therapies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46116X1019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 524.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35888.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Terawulf, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88080T1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26004.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -115717.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Monex Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3869970008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 71394.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eckert & Ziegler SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005659700 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -131.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6433.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IGM Biosciences, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4495851085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4541.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31196.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Community Healthcare Trust, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US20369C1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -524.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12256.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nichicon Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3661800007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 745.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rayonier, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7549071030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 976.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28391.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Perseus Mining Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000PRU3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 42128.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 66043.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Schibsted ASA - A |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0003028904 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6594.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 194664.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Frontier Communications Parent, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US35909D1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1135.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29714.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JTEKT Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3292200007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 100197.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Otter Tail Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6896481032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 427.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 37400.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | United Energy Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG9231L1081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -686000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26793.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Realty Income Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7561091049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3246.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -171453.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | De' Longhi SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003115950 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5706.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 178436.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Betsson AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0021626777 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9933.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 116114.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Drax Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1VNSX38 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 32938.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 204936.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alpha & Omega Semiconductor Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG6331P1041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 454.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16965.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | One Liberty Properties, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6824061039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1449.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34022.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TTM Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87305R1095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4183.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 81275.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kyudenko Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3247050002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3675.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stanley Black & Decker, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8545021011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -536.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -42821.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Financial Bankshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US32020R1095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7494.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -221297.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Valvoline, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92047W1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1044.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45100.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hexatronic Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0018040677 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11159.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -53589.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cia de Distribucion Integral Logista Holdings SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0105027009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1470.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41592.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nordson Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6556631025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -902.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -209209.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Liontrust Asset Management PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0007388407 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9956.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -86209.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Iren SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003027817 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 39645.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82325.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ORIC Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68622P1093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4213.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29785.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shyft Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8256981031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12502.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -148273.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cargo Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14179K1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1918.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31493.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Suzuken Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3398000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 142819.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ALS Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ALQ6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14340.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -134022.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Leroy Seafood Group ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0003096208 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20914.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -84737.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tucows, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8986972060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -932.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18006.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TietoEVRY OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009000277 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6937.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 134022.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Open Up Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3635580008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1235.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Taiyo Yuden Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3452000007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -114283.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | German American Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3738651047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4479.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -158332.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Axalta Coating Systems Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG0750C1082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 533.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18212.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Howden Joinery Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0005576813 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12066.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -133994.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hirogin Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3796150005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2317.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AtriCure, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04963C2098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2922.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -66533.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Johnson Matthey PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BZ4BQC70 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 568.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11251.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Schneider National, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US80689H1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1375.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33220.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pangaea Logistics Solutions Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG6891L1054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7924.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 62044.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ROBLOX Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7710491033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3661.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -136225.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Schlumberger NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AN8068571086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -673.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31752.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Takuma Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3462600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 47260.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DiamondRock Hospitality Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2527843013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4075.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34433.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cranswick PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0002318888 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2033.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 114232.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Coca-Cola Bottlers Japan Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3293200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 208106.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daetwyler Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0030486770 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -430.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -80788.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hilton Worldwide Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US43300A2033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 286.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 62405.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kyushu Financial Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3246500007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1758.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Northeast Bank |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US66405S1006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2963.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 180328.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Frasers Logistics & Commercial Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1CI9000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1191.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Heron Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4277461020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1025.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3587.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Domain Holdings Australia Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000DHG9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 71.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 144.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Berkshire Hathaway, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0846707026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 120.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 48816.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lightwave Logic, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5322751042 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28291.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -84590.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dynatrace, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2681501092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1293.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -57848.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MPC Container Ships ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010791353 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12202.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25725.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dorian LPG Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | MHY2106R1100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3811.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 159909.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oxford Nanopore Technologies PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BP6S8Z30 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -110210.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -131514.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CKD Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3346800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45459.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alliant Energy Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0188021085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -644.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32779.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PAL GROUP Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3781650001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 52962.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vicor Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9258151029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -273.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9052.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cisco Systems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US17275R1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -291.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13825.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mobico Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0006215205 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AMP Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000AMP6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 153896.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 112417.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Glaukos Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3773221029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1033.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -122255.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | J M Smucker Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8326964058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -879.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -95846.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Anika Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0352551081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1143.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28952.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tate & Lyle PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BP92CJ43 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16035.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -121213.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Peab AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000106205 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3776.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23744.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Remitly Global, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75960P1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10307.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -124920.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Bancorp/Southern Pines NC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3189101062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2260.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -72139.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Luminar Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5504241051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17405.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25933.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DXC Technology Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US23355L1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7705.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 147088.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toyo Tanso Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3616000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -96208.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank of Georgia Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BF4HYT85 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2951.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 150519.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NVIDIA Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US67066G1040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1530.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 189016.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Generac Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3687361044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -183.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24196.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Royal Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3983600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -143833.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Maplebear, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5653941030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1080.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34711.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OraSure Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68554V1089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13368.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 56947.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Catalyst Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14888U1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2353.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36447.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Avis Budget Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0537741052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1985.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cargotec OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009013429 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1120.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 89899.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mizuho Leasing Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3286500008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13297.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | InPost SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU2290522684 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3803.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -67038.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DNO ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0003921009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -134129.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -139945.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IonQ, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46222L1089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16613.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -116789.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Western Union Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9598021098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 997.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 12183.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | City Office REIT, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1785871013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1684.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 8386.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cerevel Therapeutics Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US15678U1280 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -671.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27437.19000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ringkjoebing Landbobank AS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060854669 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -772.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -129259.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ModivCare, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US60783X1046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2669.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 70034.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FUCHS SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A3E5D64 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1361.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 62208.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TP ICAP Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JE00BMDZN391 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 45193.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 114142.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Embracer Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0016828511 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3649.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8018.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Garmin Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0114405324 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -899.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -146465.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NETSTREIT Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US64119V3033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16560.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -266616.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | National Fuel Gas Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6361801011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2465.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 133578.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sinclair, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8292421067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6821.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -90923.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NextEra Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US65339F1012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1471.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -104161.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | James River Group Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG5005R1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27572.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 213131.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Appier Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3160960005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 70577.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nufarm Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NUF3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16003.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -49107.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | KH Neochem Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3277040006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1422.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ams-OSRAM AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000A18XM4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20029.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27743.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arthur J Gallagher & Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3635761097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -171.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -44342.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PHC Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3801300009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 50348.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cettire Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000122210 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7062.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5511.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Live Oak Bancshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US53803X1054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2226.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 78043.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Acrivon Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0048901096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4895.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28391.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Latham Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US51819L1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4007.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12141.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sonic Automotive, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83545G1022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 108.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5882.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Herc Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42704L1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1193.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 159014.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carnival PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0031215220 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13827.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 237186.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Newpark Resources, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6517185046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21806.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 181207.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CNH Industrial NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0010545661 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10602.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 107398.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Community Bankshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US31983A1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5352.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -197167.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ence Energia y Celulosa SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0130625512 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -52991.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -194201.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shochiku Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3362800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -146388.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hammerson PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BK7YQK64 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 179938.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63006.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Canon Marketing Japan, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3243600008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2780.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Community Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3198351047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1236.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21321.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lendlease Global Commercial REIT |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SGXC61949712 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2147.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | United Community Banks, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US90984P3038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -174.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4430.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Forward Air Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3498531017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9813.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -186839.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Freee KK |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3826520003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -33118.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gold Road Resources Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000GOR5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 72352.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82534.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ATN International, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00215F1075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2795.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 63726.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OptimizeRx Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68401U2042 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5828.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -58280.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cembra Money Bank AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0225173167 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2472.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -211032.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Webuild SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003865570 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 63033.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 138250.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SSAB AB - A |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000171100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23094.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 127334.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Acuity Brands, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00508Y1029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 223.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 53841.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amneal Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03168L1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5547.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35223.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Equinix, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29444U7000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 9079.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitie Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0004657408 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100259.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 147268.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Blue Foundry Bancorp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09549B1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5094.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -46202.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Workday, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98138H1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 109.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 24368.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Megmilk Snow Brand Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3947800003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 113164.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Graham Holdings Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3846371041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 107.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 74851.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Edison International |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2810201077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 923.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 66280.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Insignia Financial Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000IFL2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 76842.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 117388.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fortive Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US34959J1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -384.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28454.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | O-I Glass, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US67098H1041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7896.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 87882.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Quilter PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BNHSJN34 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 138016.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 209533.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Essential Properties Realty Trust, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29670E1073 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1410.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -39071.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wendy's Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US95058W1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6497.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -110189.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EW Scripps Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8110544025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 31897.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 100156.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ventas, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92276F1003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 109.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5587.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hoegh Autoliners ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0011082075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14960.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 176263.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arista Networks, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0404131064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 474.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 166127.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sunstone Hotel Investors, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8678921011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11034.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 115415.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SOITEC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013227113 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -107.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11940.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NIKE, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6541061031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1430.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -107779.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nucor Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6703461052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 125.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19760.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Phreesia, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US71944F1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -370.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7844.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brunello Cucinelli SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004764699 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2048.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -205074.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Britvic PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B0N8QD54 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8101.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 120939.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sixt SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007231326 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -744.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -52787.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank of Queensland Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000BOQ8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33928.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 131499.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ICF International, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US44925C1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -212.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31473.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Southern Copper Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US84265V1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -241.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25965.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Landis & Gyr Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0371153492 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 955.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 77169.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BIPROGY, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3754200008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 66500.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carrier Global Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14448C1045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -90.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5677.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ARMOUR Residential REIT, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0423157058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -341.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6608.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kraft Heinz Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5007541064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5133.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -165385.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Chemed Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US16359R1032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -175.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -94951.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lancashire Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG5361W1047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12309.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 95537.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CapitaLand China Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1U25933169 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2322.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Virtus Investment Partners, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92828Q1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 86.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19423.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shoals Technologies Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82489W1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1828.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11406.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jyske Bank AS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0010307958 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 292.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23229.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Trinseo PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE0000QBK8U7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23093.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 53344.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Clean Energy Fuels Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1844991018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26292.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -70199.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Snap-on, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8330341012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 9671.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Simulations Plus, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8292141053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3767.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -183151.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SRE Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3161320001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2983.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mori Trust Reit, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046170001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -55.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23724.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brookdale Senior Living, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1124631045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6967.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 47584.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tomy Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3630550006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 45288.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sana Biotechnology, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7995661045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4846.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26459.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sojitz Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3663900003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 111762.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sonos, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83570H1086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3913.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -57755.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Globe Life, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US37959E1029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1927.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 158553.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fastenal Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3119001044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -624.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -39212.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | iRobot Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4627261005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6268.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -57101.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Global One Real Estate Investment Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3044520009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10766.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Westamerica BanCorp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9570901036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -149.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7230.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NEXTDC Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NXT8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9058.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -106530.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IPH Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000IPH9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7130.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29822.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cars.com, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14575E1055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10236.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 201649.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Harvard Bioscience, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4169061052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10346.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29486.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FLSmidth & Co. AS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0010234467 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 48.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2386.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Avantor, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05352A1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 466.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 9879.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bytes Technology Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BMH18Q19 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12088.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 84730.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RB Global, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA74935Q1072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 276.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21075.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pediatrix Medical Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US58502B1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11991.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 90532.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | H2O Retailing Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3774600005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -68103.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Revvity, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7140461093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1019.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -106852.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Stadler Rail AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0002178181 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2017.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 57359.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AlTi Global, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02157E1064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1834.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9555.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Comet Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0360826991 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -218.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -87835.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JB Hi-Fi Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000JBH7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3231.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 131932.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EPAM Systems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29414B1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 47.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 8841.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Melexis NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0165385973 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 292.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25142.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Unity Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9132901029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1328.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39268.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Domino's Pizza Enterprises Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000DMP0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 59.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1412.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Senko Group Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3423800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 200336.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Idec Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3138800002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -167022.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PCCW Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0008011667 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -13518.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Universal Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9134561094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1560.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 75176.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IES Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US44951W1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 279.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38873.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Installed Building Products, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45780R1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -652.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -134103.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nelnet, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US64031N1081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1433.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -144532.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toyota Boshoku Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3635400009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 99314.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | JGC Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3667600005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 783.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EVN AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000741053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1370.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -43722.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eversource Energy |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30040W1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -331.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18771.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Supermarket Income Reit PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BF345X11 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 117330.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 107529.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LCNB Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US50181P1003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1502.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20892.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Entrada Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29384C1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2374.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 33829.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kinnevik AB - B |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0022060521 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12030.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -98689.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UMS Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1J94892465 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -87900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -76491.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Valeo SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013176526 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7788.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82888.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Bancshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3189161033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1244.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32319.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ryman Healthcare Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZRYME0001S4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 46175.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 100036.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Maui Land & Pineapple Co., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5773451019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5114.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -112763.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Post Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7374461041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1135.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 118221.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MiMedx Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6024961012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4956.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34345.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Macnica Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3862960006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 188793.59000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Empire Petroleum Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2920343033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1584.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8173.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Penta-Ocean Construction Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3309000002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 67068.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Konecranes OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009005870 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2213.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 125492.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | VICI Properties, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9256521090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4234.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 121261.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Luna Innovations, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5503511009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 32091.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 102691.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ooma, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6834161019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -738.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7328.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sarepta Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8036071004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -161.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25438.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SiriusPoint Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG8192H1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15157.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 184915.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ventyx Biosciences, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92332V1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7354.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16987.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aperam SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU0569974404 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 169.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4369.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ispire Technology, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46501C1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4977.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -39816.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Downer EDI Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000DOW2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 62923.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 194768.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HelloFresh SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A161408 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 580.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2807.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | E2open Parent Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29788T1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8426.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37832.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aston Martin Lagonda Global Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BN7CG237 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -52870.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -96038.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CBRE Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12504L1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1794.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 159863.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Crowdstrike Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22788C1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 102.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39085.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Thule Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0006422390 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -261.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6845.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rocket Lab USA, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7731221062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -39518.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -189686.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NBT Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6287781024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4876.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -188213.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Interpump Group SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001078911 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4412.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -195994.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HealthEquity, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42226A1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 699.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60253.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LENZ Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US52635N1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1859.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32142.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ACV Auctions, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00091G1040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -38325.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Willis Towers Watson PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00BDB6Q211 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 88.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23068.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vanda Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9216591084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 736.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4158.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EastGroup Properties, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2772761019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -220.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37422.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ameriprise Financial, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03076C1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 94.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40155.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GB Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0006870611 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26513.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -113884.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Earth Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3100190002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -135092.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ARCLANDS Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3100100001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1208.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Menicon Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3921270009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2463.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Golden Entertainment, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3810131017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1655.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 51487.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Koppers Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US50060P1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4851.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 179438.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Deep Yellow Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000DYL4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -154400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -138020.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fox Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US35137L2043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1561.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 49983.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Calavo Growers, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1282461052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3748.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -85079.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Constellation Brands, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US21036P1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -146.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37562.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pulmonx Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7458481014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4287.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -27179.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Leopalace21 Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3167500002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22363.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SkyWest, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8308791024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 641.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 52606.87000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Flywire Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3024921039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8451.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -138511.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Anima Holding SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004998065 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 655.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3268.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EchoStar Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2787681061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -308.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5485.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Olin Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6806652052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 219.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10325.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Legacy Housing Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US52472M1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8406.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -192833.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Himalaya Shipping Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG4660A1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -42136.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EnerSys |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29275Y1029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 672.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 69565.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Edwards Lifesciences Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US28176E1082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -602.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -55606.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | QUALCOMM, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7475251036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 93.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18523.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Owens & Minor, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6907321029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5817.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 78529.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Parking Development Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3728000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -105200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -136003.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pro Medicus Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000PME8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3440.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPX Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78473E1038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1520.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -216052.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carnival Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | PA1436583006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1015.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19000.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Boston Scientific Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1011371077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1386.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ackermans & van Haaren NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003764785 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -753.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -130237.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pure Storage, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74624M1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 336.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21574.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amkor Technology, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0316521006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2349.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 94006.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NRG Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6293775085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1354.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 105422.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kinnevik AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0022060547 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10647.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23104.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | American Airlines Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02376R1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -39655.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rockwell Automation, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7739031091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4129.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | American Vanguard Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0303711081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13126.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 112883.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PostNL NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0009739416 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10048.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Snowflake, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8334451098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -152.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20533.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | H Lundbeck AS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0061804770 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3668.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 20468.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mercury Systems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5893781089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -522.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14088.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Saia, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78709Y1055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -25.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11857.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Maire SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004931058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4209.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34889.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Preformed Line Products Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7404441047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 398.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 49566.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Travel & Leisure Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8941641024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 538.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 24199.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aurinia Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA05156V1022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 570.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3254.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Qorvo, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74736K1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 569.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 66026.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Penn Entertainment, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7075691094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -85.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1645.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Las Vegas Sands Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5178341070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -565.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25001.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokyu REIT, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3044510000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -970.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Energy Fuels, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA2926717083 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14454.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -87591.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Norwegian Cruise Line Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG667211046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2986.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 56106.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Daiwabo Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3505400006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 114622.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AST SpaceMobile, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00217D1000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4622.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -53661.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sitio Royalties Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82983N1081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1066.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25168.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | A-Mark Precious Metals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00181T1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -909.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -29424.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ryder System, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7835491082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 177.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 21926.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Trigano SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0005691656 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 159.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18628.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alphabet, Inc. - Class C |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02079K1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 225.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41269.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | White Mountains Insurance Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG9618E1075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3634.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hensoldt AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000HAG0005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3753.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -138021.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Olema Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68062P1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2144.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23198.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mani, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3869920003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -199869.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wingstop, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9741551033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 141.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 59595.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brixmor Property Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US11120U1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 363.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 8381.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dream Finders Homes, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26154D1000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 368.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 9501.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pets at Home Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BJ62K685 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1266.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4727.43000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Firstgroup PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0003452173 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17815.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35649.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Prothena Corp. PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00B91XRN20 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1661.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34283.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Star Asia Investment Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3048200004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -266.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -98702.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pennon Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BNNTLN49 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23431.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -169865.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hera SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001250932 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5352.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18307.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bio-Rad Laboratories, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0905722072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -42.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11470.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Five Below, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US33829M1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2506.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pharming Group NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0010391025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21350.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17205.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alfen NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0012817175 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -278.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5138.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Privia Health Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74276R1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 843.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 14651.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fletcher Building Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZFBUE0001S0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 31.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mercialys SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010241638 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5290.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 58522.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Avient Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05368V1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1168.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -50983.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bankwell Financial Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US06654A1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1678.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 42570.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fujikura Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3811000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3948.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Revolve Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US76156B1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4486.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -71372.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SITE Centers Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82981J1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2782.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40339.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Voyager Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92915B1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4147.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 32802.77000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Viemed Healthcare, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA92663R1055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 546.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3576.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lincoln Educational Services Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5335351004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -283.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3356.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Melco Resorts & Entertainment Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5854641009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 96.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 716.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NVR, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US62944T1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15177.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Yum! Brands, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9884981013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -792.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -104908.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Excellent, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046420000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -47.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34675.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Harmonic Drive Systems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3765150002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -197961.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Reservoir Media, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US76119X1054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19096.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -150858.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Element Solutions, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US28618M1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4354.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -118080.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Viant Technology, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92557A1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4527.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 44681.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | QuantumScape Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74767V1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17184.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -84545.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Crest Nicholson Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B8VZXT93 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5676.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17234.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Megaport Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MP15 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2495.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18674.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | C3.ai, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12468P1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5619.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -162726.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EVgo, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30052F1003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26888.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -65875.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AEON REIT Investment Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3047650001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2483.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Heritage Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42722X1063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1115.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20103.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TeamViewer SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A2YN900 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 475.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5328.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pacira BioSciences, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6951271005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1196.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34217.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shaftesbury Capital PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B62G9D36 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16150.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28417.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Travis Perkins PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BK9RKT01 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1687.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16399.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Allfunds Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BNTJ3546 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9955.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -55865.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Texas Instruments, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8825081040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -473.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -92012.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Corning, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2193501051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4440.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -172494.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ball Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0584981064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -122.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7322.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokyo Steel Manufacturing Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3579800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 163211.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Forestar Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3462321015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7743.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 247698.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cytokinetics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US23282W6057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -750.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -40635.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SEACOR Marine Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78413P1012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7969.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -107501.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Citius Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US17322U2078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -43177.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -25202.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LyondellBasell Industries NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0009434992 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 285.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 27263.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dorman Products, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2582781009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1946.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -178020.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Challenger Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CGF5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12737.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 59562.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | W&T Offshore, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92922P1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -35093.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -75099.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DHI Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US23331S1006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14519.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 30344.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Grand Canyon Education, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US38526M1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 666.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 93180.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Schrodinger, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US80810D1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36746.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | FactSet Research Systems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3030751057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -70.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -28578.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Isetan Mitsukoshi Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3894900004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -172689.42000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TrueCar, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89785L1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1475.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4616.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cannae Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US13765N1072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -799.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14493.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rotork PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BVFNZH21 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29693.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -126417.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gray Television, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3893751061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4520.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23504.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Innodata, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4576422053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1685.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24988.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mercantile Bank Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5873761044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2669.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 108281.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Diversified Energy Co. PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BQHP5P93 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11945.74000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Outset Medical, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6901451079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9850.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37922.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alexander & Baldwin, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0144911049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -501.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8496.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pilot Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3780610006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -122455.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Corteva, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22052L1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -152.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8198.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Artience Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3606600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 148275.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | eGain Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US28225C8064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2894.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 18261.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NetApp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US64110D1046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2576.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Brown-Forman Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1156372096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2219.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -95838.61000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | U-Haul Holding Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0235861004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -517.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -31914.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mesa Laboratories, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US59064R1095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 106.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 9197.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | inTEST Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4611471008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14213.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 140424.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Perpetual Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000PPT9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -199.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Conduent, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2067871036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3169.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10330.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Trelleborg AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000114837 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1436.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 55873.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Liontown Resources Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000LTR4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -255608.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -154317.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Centrus Energy Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US15643U1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -133.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5685.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Paycom Software, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US70432V1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -61.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8725.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Semtech Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8168501018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1243.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37140.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EverCommerce, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29977X1054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2388.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26220.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UFP Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9026731029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 249.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 65703.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ERG SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001157020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -720.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -18074.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lam Research Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5128071082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19167.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sirius Real Estate Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GG00B1W3VF54 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 40626.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 48171.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Intuitive Surgical, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46120E6023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 82.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36477.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Estate Logistics REIT Investment Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3048480002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2368.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CG oncology, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1569441009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1034.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -32643.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gitlab, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US37637K1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1630.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 81043.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UNITE Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0006928617 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7062.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 79629.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | American Software, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0296831094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16957.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -154817.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cheniere Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US16411R2085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 872.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 152451.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Photronics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7194051022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7813.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 192746.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NCR Voyix Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US62886E1082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6862.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 84745.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Citizen Watch Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3352400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -68152.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mercury General Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5894001008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 709.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 37676.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nippon Electric Glass Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3733400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2274.22000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | DuPont de Nemours, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26614N1028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -93.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7485.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Park National Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7006581075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2375.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -338057.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enhabit, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29332G1022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9285.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82822.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ALSO Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0024590272 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 640.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 197317.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | C&F Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12466Q1040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 610.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29402.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Northeast Community Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6641211007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2191.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39043.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ONEOK, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6826801036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -116.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9459.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Open House Group Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3173540000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 6125.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Civista Bancshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1788671071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12214.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 189194.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Equitable Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29452E1010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1333.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 54466.38000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TJX Cos., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8725401090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -31.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3413.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Matsui Securities Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3863800003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -39700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -207272.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Apartment Investment & Management Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03748R7474 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -602.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4990.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Diploma PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0001826634 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2639.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -138375.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Orion SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU1092234845 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1602.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35147.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Serco Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0007973794 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sumitomo Rubber Industries Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3404200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 183268.07000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Grindr, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US39854F1012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5642.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -69058.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kimball Electronics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US49428J1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9541.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 209711.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TBS Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3588600001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2519.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CDW Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12514G1085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -41.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9177.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Melco International Development Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0200030994 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -672.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | H&E Equipment Services, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4040301081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2501.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 110469.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AIXTRON SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0WMPJ6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 127.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2493.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Corporate Travel Management Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CTD3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9298.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 82247.73000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SLM Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78442P1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3934.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 81787.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TS Tech Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3539230007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -30793.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sakata Seed Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3315000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -89931.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alpine Income Property Trust, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02083X1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1559.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24258.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ambu AS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060946788 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1228.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -23629.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mid Penn Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US59540G1076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 487.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10689.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 8x8, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2829141009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 46491.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 103210.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rush Street Interactive, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7820111000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12256.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 117535.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitsui High-Tec, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3892400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3906.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hakuhodo DY Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3766550002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34324.69000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PALTAC Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3782200004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2722.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Socionext, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3433500000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -54451.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CareTrust REIT, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14174T1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -448.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11244.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Huntington Ingalls Industries, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4464131063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 7389.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Archer Aviation, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03945R1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -31890.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -112252.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toho Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3602600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 62711.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tesla, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88160R1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19788.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BioMarin Pharmaceutical, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09061G1013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -201.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16548.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CONMED Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2074101013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1587.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 110010.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Avanza Bank Holding AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0012454072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5849.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -142099.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Movado Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6245801062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -673.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16730.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aspen Aerogels, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04523Y1055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -422.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10064.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Solvay SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003470755 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 633.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22282.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ClearPoint Neuro, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US18507C1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2735.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14741.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Schott Pharma AG & Co. KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A3ENQ51 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -108144.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Flughafen Zurich AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0319416936 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 90.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 19904.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Glanbia PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE0000669501 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2856.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -55667.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rogers Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7751331015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -60.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7236.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Air France-KLM |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR001400J770 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10861.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -95704.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Maruha Nichiro Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3876600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 133430.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fujitsu General Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3818400008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -53183.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amphastar Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03209R1032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 860.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 34400.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank of Hawaii Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0625401098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -788.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45081.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Markel Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5705351048 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 51.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 80358.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Shinko Electric Industries Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3375800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -154242.03000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Exelon Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30161N1019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2176.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 75311.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fox Factory Holding Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US35138V1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4445.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -214204.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Genesco, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3715321028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3503.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 90587.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hologic, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4364401012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 98.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 7276.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ManpowerGroup, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US56418H1005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 632.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 44113.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IDACORP, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4511071064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -434.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -40427.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MONY Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1ZBKY84 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 47234.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 132672.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mitek Systems, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6067102003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12334.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -137894.12000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alico, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0162301040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -550.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14250.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aryzta AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0043238366 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 45731.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 81439.81000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Belimo Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH1101098163 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -434.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -217664.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Texas Roadhouse, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8826811098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 819.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 140630.49000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | QuinStreet, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74874Q1004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2843.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -47165.37000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Domino's Pizza, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25754A2015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -31.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -16006.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sacyr SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0182870214 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10207.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -36007.34000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | First Hawaiian, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US32051X1081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2815.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -58439.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vitesse Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92852X1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3285.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -77854.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vontobel Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0012335540 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 50.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2994.05000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | General Mills, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3703341046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1455.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -92043.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Clean Harbors, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1844961078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 338.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 76438.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enanta Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29251M1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2556.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 33151.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nishi-Nippon Financial Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3658850007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1259.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bank of New York Mellon Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0640581007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 140.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 8384.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SolarWinds Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83417Q2049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3770.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 45428.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cullinan Therapeutics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2300311063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1211.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -21119.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Western Alliance Bancorp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9576381092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 270.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16961.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CompoSecure, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US20459V1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1311.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 8914.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vuzix Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92921W3007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11417.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -15412.95000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Houlihan Lokey, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4415931009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -391.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -52730.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nicolet Bankshares, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US65406E1029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1851.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -153707.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Verbio SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0JL9W6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4053.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -75699.41000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Powell Industries, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7391281067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 70.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10038.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AGCO Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0010841023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1034.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 101207.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tredegar Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8946501009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29114.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -139456.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Equifax, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2944291051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -224.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -54311.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Triumph Financial, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89679E3009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2158.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -176416.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | America's Car-Mart, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03062T1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -144.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8670.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gamma Communications PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BQS10J50 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2083.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37126.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CSW Industrials, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1264021064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -336.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -89144.16000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Suedzucker AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007297004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2792.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 40665.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Trainline PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BKDTK925 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14723.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -58514.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Johns Lyng Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000JLG8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17847.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -67862.67000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | As One Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3131300000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -121173.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | agilon health, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00857U1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6718.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 43935.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Integra LifeSciences Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4579852082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1366.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39805.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Norwegian Air Shuttle ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010196140 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 50571.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 59584.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | American Woodmark Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0305061097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1828.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 143680.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Raysum Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3979100009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 98352.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Babcock International Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0009697037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11205.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 73937.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Storebrand ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0003053605 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9618.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -98188.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Infomart Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3153480003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -73173.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dillard's, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2540671011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 393.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 173073.27000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Republic Bancorp, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7602812049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -218.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11686.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Concentrix Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US20602D1019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 649.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41068.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Planet Fitness, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US72703H1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -883.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -64979.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Knight-Swift Transportation Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4990491049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -106.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5291.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Arch Capital Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG0450A1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 532.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 53673.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Carlisle Cos., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1423391002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4052.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | North Pacific Bank Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3843400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 330.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Montrose Environmental Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6151111019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2151.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -95848.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Paychex, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7043261079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -122.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -14464.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Oji Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3174410005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2367.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Equity Residential |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29476L1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -160.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -11094.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Delta Air Lines, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2473617023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 502.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23814.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | RS Technologies Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3100350002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2175.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sprout Social, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US85209W1099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -86.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -3068.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Solid Power, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83422N1054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5196.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8573.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | National Presto Industries, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6372151042 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -140.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -10518.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mr Cooper Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US62482R1077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 308.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 25018.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NOV, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US62955J1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 621.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11805.21000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | 10X Genomics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88025U1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 682.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13264.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ross Stores, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7782961038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 542.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 78763.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GMO internet group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3152750000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 109908.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mycronic AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000375115 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3005.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 115845.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Man Wah Holdings Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG5800U1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1647.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Justsystems Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3388450003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1870.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ushio, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3156400008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4600.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -59812.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Enova International, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29357K1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2907.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 180960.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Preferred Bank |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7403674044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1997.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 150753.53000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Boeing Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0970231058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -51.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -9282.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PBF Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69318G1067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2113.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 97240.26000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Spotify Technology SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU1778762911 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 472.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 148108.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sotetsu Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3316400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -65145.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sopra Steria Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000050809 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 216.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41893.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cavendish Hydrogen ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0013219535 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3320.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8551.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tutor Perini Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9011091082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2238.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 48743.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ZoomInfo Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98980F1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10396.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -132756.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ferrotec Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3802720007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 120560.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ironwood Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46333X1081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5702.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 37177.04000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ingevity Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45688C1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 41.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 1792.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Valmont Industries, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9202531011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5214.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TOMRA Systems ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0012470089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7499.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -89479.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ardelyx, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0396971071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5310.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39347.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Marui Group Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3870400003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13900.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -196028.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | American Express Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0258161092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -179.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41447.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | EXEO Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3254200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -104386.54000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wabash National Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9295661071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6726.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 146895.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Novocure Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JE00BYSS4X48 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -436.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -7468.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bio-Techne Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09073M1045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -622.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -44566.30000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Whirlpool Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9633201069 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -478.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -48851.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TransUnion |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89400J1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -352.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26104.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vallourec SACA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013506730 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8011.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 125645.08000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lockheed Martin Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5398301094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 8407.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Piedmont Lithium, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US72016P1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4806.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -47963.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cassava Sciences, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14817C1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1565.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19327.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | U-Next Holdings Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3944640006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 123065.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Evolent Health, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30050B1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 628.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 12007.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PEXA Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000158594 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13031.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -119876.17000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Autobacs Seven Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3172500005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1933.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GN Store Nord AS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0010272632 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 611.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17029.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Custom Truck One Source, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US23204X1037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4493.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19544.55000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Omega Flex, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6820951043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1552.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -79586.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Urban Outfitters, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9170471026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 114940.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Signify NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0011821392 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7619.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 190118.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Clarus Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US18270P1093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9786.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -65859.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | AECOM |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00766T1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1096.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 96601.44000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Comerica, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2003401070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1188.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 60635.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NCC AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000117970 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7146.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 92704.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Itron, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4657411066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 69272.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Apollo Global Management, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03769M1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 94.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 11098.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Megachips Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3920860008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 58325.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Pola Orbis Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3855900001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20316.68000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Aramark |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03852U1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3914.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 133154.28000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Calix, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US13100M5094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2473.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -87618.39000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MGE Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55277P1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2166.88000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GEO Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US36162J1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2635.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -37838.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gencor Industries, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3686781085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -436.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -8432.24000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cytek Biosciences, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US23285D1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24094.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 134444.52000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NH Foods Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3743000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 2989.62000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Breville Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000BRG2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2154.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 38998.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bally's Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05875B1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3967.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -47484.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Metsa Board OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009000665 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5715.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -44863.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | De Grey Mining Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000DEG6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -294506.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -223969.99000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | U-Haul Holding Co. - B |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0235865062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1823.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -109416.46000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | TORM PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BZ3CNK81 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2835.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 110731.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Lexicon Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5288723027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18127.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -30453.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Banca Monte dei Paschi di Siena SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005508921 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 35488.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 166655.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MKS Instruments, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55306N1046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -495.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -64637.10000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Big Yellow Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0002869419 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10147.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 150586.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Citigroup, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1729674242 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 86.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 5457.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Gartner, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3666511072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 82.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 36822.92000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Flight Centre Travel Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000FLT9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5863.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 78928.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Super Retail Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SUL0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14772.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 137468.86000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | HF Sinclair Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4039491000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1370.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 73075.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rocket Cos., Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US77311W1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3847.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 52703.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Valero Energy Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91913Y1001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 70.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 10973.20000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CANCOM SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005419105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 681.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 23527.78000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | NextDecade Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US65342K1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16135.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -128111.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Victoria's Secret & Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9264001028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 471.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 8322.57000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tokai Tokyo Financial Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3577600004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 53500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 191202.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dometic Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007691613 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4514.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 28662.35000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | BioLife Solutions, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09062W2044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 629.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 13479.47000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Cleveland-Cliffs, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1858991011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4547.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 69978.33000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jeol Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3735000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 103899.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sweco AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0014960373 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9570.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -131283.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | International Workplace Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JE00BYVQYS01 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18884.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41273.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | GMO Financial Gate, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3386710002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -95207.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Japan Prime Realty Investment Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3040890000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2013.80000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Myriad Genetics, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US62855J1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1632.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 39918.72000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Upwork, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91688F1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4779.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 51374.25000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Walgreens Boots Alliance, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9314271084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1454.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -17586.13000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Tandem Diabetes Care, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8753722037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 744.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29975.76000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Consensus Cloud Solutions, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US20848V1052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10751.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 184702.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Radian Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7502361014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6647.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -206721.70000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Alfresa Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3126340003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 95848.09000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Money Forward, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3869960009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -73770.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Mirait One Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3910620008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 117107.96000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Dentsply Sirona, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US24906P1093 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -279.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -6949.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Murphy USA, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6267551025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 371.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 174169.66000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Centamin PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JE00B5TT1872 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27374.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -41835.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Fujimi, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3820900003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9200.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -173547.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Associated Banc-Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0454871056 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4660.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -98559.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Bankinter SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0113679I37 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24605.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -200950.71000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MEITEC Group Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3919200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 50624.65000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Hemnet Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0015671995 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1368.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 41327.82000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Toyo Tire Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3610600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 108557.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Entegris, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29362U1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -345.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -46713.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Amalgamated Financial Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0226711010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3256.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 89214.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Demae-Can Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3952870008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 3311.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Denka Co. Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3549600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2000.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -26894.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sectra AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0020539310 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3251.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -74289.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Iteris, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46564T1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1111.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 4810.63000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Herbalife Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG4412G1010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18276.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 189887.64000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ON Semiconductor Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6821891057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1899.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 130176.45000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PureCycle Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74623V1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17418.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -103114.56000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | UnitedHealth Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91324P1021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -39.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19861.14000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Four Corners Property Trust, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US35086T1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7667.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -189144.89000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Netcompany Group AS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060952919 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -293.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -12571.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Service Properties Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US81761L1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18393.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 94540.02000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wacoal Holdings Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3992400006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4400.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -122956.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nisshinbo Holdings, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3678000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3700.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -24710.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | MP Materials Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5533681012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1645.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -20940.85000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | LifeStance Health Group, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US53228F1012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14541.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -71396.31000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Steadfast Group Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SDF8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -33978.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -140080.32000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Ryobi Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3975800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6800.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 96871.15000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Koa Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3283400004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -91285.97000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | CarMax, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1431301027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -647.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -47450.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Vontier Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9288811014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 467.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 17839.40000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Unity Software, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91332U1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2823.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -45901.98000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | OVS SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005043507 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24553.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 65316.90000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Nakanishi, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3642500007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1586.18000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Wynn Resorts Ltd. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9831341071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 249.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 22285.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Titan International, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88830M1027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19066.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 141279.06000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | ACM Research, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00108J1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 360.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 8301.60000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Astronics Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0464331083 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10500.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 210315.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Rithm Capital Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US64828T2015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7013.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 76511.83000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Sanmina Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8010561020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1662.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 110107.50000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | PKSHA Technology, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3780050005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2300.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -50677.48000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Banca Generali SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001031084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4359.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -174873.51000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Asana, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04342Y1047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7171.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -100322.29000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Albemarle Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0126531013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -1623.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Iwatani Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3151600008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -5813.91000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Kimberly-Clark Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4943681035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 210.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 29022.00000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Natera, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6323071042 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -184.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -19925.36000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Terreno Realty Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88146M1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1538.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -91018.84000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Supernus Pharmaceuticals, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8684591089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 629.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 16825.75000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SoFi Technologies, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83406F1021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -413.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -2729.93000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Elme Communities |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9396531017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -311.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -4954.23000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Jazz Pharmaceuticals PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00B4Q5ZN47 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1078.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 115054.94000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | SPIE SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0012757854 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -954.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -34512.58000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Eastman Chemical Co. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2774321002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 363.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | 35563.11000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | Coterra Energy, Inc. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1270971039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4803.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -128096.01000000 |
ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
i. Name. | IMAX Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA45245E1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13113.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Value. | -219905.01000000 |
ISO Currency Code. |
United States Dollar
|
Custom swap Flag | Yes No |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or other. | Fixed Floating Other |
Description of Other Receipts | Multi - See Part E |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
Payments: fixed, floating or other. | Fixed Floating Other |
Description of Other Payments | Multi - See Part E |
ii. Termination or maturity date. | 2024-01-31 |
iii. Upfront payments or receipts | |
Upfront payments. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
Upfront receipts. | 0.00000000 |
ISO Currency Code. |
United States Dollar
|
iv. Notional amount. | 68352.00000000 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 391517.95000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | Goldman Sachs International |
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | W22LROWP2IHZNBB6K528 |
c. Title of the issue or description of the investment. | PURCHASED USD / SOLD AUD |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 24FGKBB0918 |
Description of other unique identifier. | Trade Identifier |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
Balance | 1.00000000 |
Units |
Number of contracts
|
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. |
Australia Dollar
|
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -211914.36000000 |
Exchange rate. | 1.49834860 |
Percentage value compared to net assets of the Fund. | -0.18182789511 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-foreign exchange
|
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
Is the investment a Restricted Security? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Forward
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Goldman Sachs International |
LEI (if any) of counterparty. | W22LROWP2IHZNBB6K528 |
i. Amount and description of currency sold. |
Amount of currency sold. | 29248000.00000000 |
Description of currency sold. |
Australia Dollar
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 19308242.69000000 |
Description of currency purchased. |
United States Dollar
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -211914.36000000 |
i. Amount and description of currency sold. |
Amount of currency sold. | 29248000.00000000 |
Description of currency sold. |
Australia Dollar
|
ii. Amount and description of currency purchased. |
Amount of currency purchased. | 19308242.69000000 |
Description of currency purchased. |
United States Dollar
|
iii. Settlement date. | 2024-07-19 |
iv. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -211914.36000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
NPORT-P: Part E: Explanatory Notes (if any)
The Fund may provide any information it believes would be helpful in understanding the information reported in response to any Item of this Form. The Fund may also explain any assumptions that it made in responding to any Item of this Form. To the extent responses relate to a particular Item, provide the Item number(s), as applicable. |
Note Item | C.11.a |
Explanatory Notes | Please see notes to financial statements or N-PORT part F for a glossary of swap paid and received terms. |
NPORT-P: Signatures
The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Registrant: | ALLSPRING FUNDS TRUST |
By (Signature): | Jeremy DePalma |
Name: | Jeremy DePalma |
Title: | Treasurer |
Date: | 2024-07-22 |