UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report |
NPORT-P: Filer Information
Confidential | ![]() |
Filer CIK | 0000844779 |
Filer CCC | ******** |
Filer Investment Company Type | |
Is this a LIVE or TEST Filing? | ![]() ![]() |
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 | S000039460 |
Class (Contract) ID | C000121567 |
Class (Contract) ID | C000121569 |
Class (Contract) ID | C000121568 |
Class (Contract) ID | C000166017 |
NPORT-P: Part A: General Information
Item A.1. Information about the Registrant.
a. Name of Registrant | BlackRock Funds |
b. Investment Company Act file number for Registrant: (e.g., 811-______) | 811-05742 |
c. CIK number of Registrant | 0000844779 |
d. LEI of Registrant | 549300OZUEVJZHOBFP42 |
Street Address 1 | 100 Bellevue Parkway |
Street Address 2 | |
City | Wilmington |
State, if applicable | |
Foreign country, if applicable | |
Zip / Postal Code | 19809 |
Telephone number | 800-441-7762 |
Item A.2. Information about the Series.
a. Name of Series. | BlackRock Global Long/Short Equity Fund |
b. EDGAR series identifier (if any). | S000039460 |
c. LEI of Series. | 549300FWX3HQBUJIR891 |
Item A.3. Reporting period.
a. Date of fiscal year-end. | 2022-04-30 |
b. Date as of which information is reported. | 2021-07-31 |
Item A.4. Final filing
Does the Fund anticipate that this will be its final filing on Form N PORT? | ![]() ![]() |
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. | 523022230.37 |
b. Total liabilities. | 13864171.85 |
c. Net assets. | 509158058.52 |
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. | 0.00000000 |
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. | 61236660.17000000 |
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 | 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. | 4443.24000000 |
1 year. | -280.29000000 |
5 years. | -0.77000000 |
10 years. | 0.00000000 |
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. | 350343.46000000 |
1 year. | -27600.15000000 |
5 years. | 0.00000000 |
10 years. | 0.00000000 |
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. | 2.89000000 |
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? | ![]() ![]() |
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. | 1.25000000 |
Monthly total returns of the Fund for each of the preceding three months – Month 2. | -1.40000000 |
Monthly total returns of the Fund for each of the preceding three months – Month 3. | -0.24000000 |
b. Class identification number(s) (if any) of the Class(es) for which returns are reported. | C000121567 |
Monthly Total Return Record: 2 | |
Monthly total returns of the Fund for each of the preceding three months – Month 1. | 1.16000000 |
Monthly total returns of the Fund for each of the preceding three months – Month 2. | -1.50000000 |
Monthly total returns of the Fund for each of the preceding three months – Month 3. | -0.25000000 |
b. Class identification number(s) (if any) of the Class(es) for which returns are reported. | C000121569 |
Monthly Total Return Record: 3 | |
Monthly total returns of the Fund for each of the preceding three months – Month 1. | 1.18000000 |
Monthly total returns of the Fund for each of the preceding three months – Month 2. | -1.42000000 |
Monthly total returns of the Fund for each of the preceding three months – Month 3. | -0.24000000 |
b. Class identification number(s) (if any) of the Class(es) for which returns are reported. | C000121568 |
Monthly Total Return Record: 4 | |
Monthly total returns of the Fund for each of the preceding three months – Month 1. | 1.25000000 |
Monthly total returns of the Fund for each of the preceding three months – Month 2. | -1.40000000 |
Monthly total returns of the Fund for each of the preceding three months – Month 3. | -0.24000000 |
b. Class identification number(s) (if any) of the Class(es) for which returns are reported. | C000166017 |
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. | Equity Contracts |
Monthly net realized gain(loss) – Month 1 | 209444.80000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 11345499.93000000 |
Monthly net realized gain(loss) – Month 2 | 2444254.66000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -16161746.57000000 |
Monthly net realized gain(loss) – Month 3 | -1374888.77000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 4739030.06000000 |
Instrument type. | Future |
Monthly net realized gain(loss) – Month 1 | -31704.64000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 1057803.05000000 |
Monthly net realized gain(loss) – Month 2 | 2757939.98000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -1872275.54000000 |
Monthly net realized gain(loss) – Month 3 | -962508.65000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 493771.03000000 |
Instrument type. | Option |
Monthly net realized gain(loss) – Month 1 | 139168.65000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 38408.06000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | -286277.15000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Swap |
Monthly net realized gain(loss) – Month 1 | 101980.79000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 10249288.82000000 |
Monthly net realized gain(loss) – Month 2 | -313685.32000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -14289471.03000000 |
Monthly net realized gain(loss) – Month 3 | -126102.97000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 4245259.03000000 |
Instrument type. | Other |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Asset category. | Interest Rate Contracts |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Swap |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Asset category. | Other Contracts |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
Instrument type. | Swap |
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
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 | 5514169.24000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -417032.72000000 |
Monthly net realized gain(loss) – Month 2 | 2439014.16000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 33677.66000000 |
Monthly net realized gain(loss) – Month 3 | -3896516.66000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 200609.89000000 |
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). | 12850339.14000000 |
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. | 5343633.59000000 |
Month 2 |
a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions). | 14393291.76000000 |
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. | 4285769.20000000 |
Month 3 |
a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions). | 9225887.60000000 |
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions. | 4432525.49000000 |
c. Total net asset value of shares redeemed or repurchased, including exchanges. | 8355529.35000000 |
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? | ![]() ![]() ![]() |
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). | 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. | United States Treasury Note/Bond |
d. CUSIP (if any). | 9128286U9 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US9128286U98 |
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 | 730000.00000000 |
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. | 741748.44000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.145681370958 |
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. | ![]() ![]() ![]() |
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. | Debt |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2022-05-15 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | Fixed |
ii. Annualized rate. | 2.13000000 |
c. Currently in default? [Y/N] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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). | HSBC BANK PLC |
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. | MP6I5ZYZBEU3UXPYFY54 |
c. Title of the issue or description of the investment. | TRSWAP: SMU1 FUTURE 17-SEP-2021 |
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 | BRWQ224G2 |
Description of other unique identifier. | BlackRock 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 | 6361171.09000000 |
Units | Other units |
Description of other units. | Notional Amount |
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. | -57215.78000000 |
Exchange rate. | 0.90585000 |
Percentage value compared to net assets of the Fund. | -0.01123733171 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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. | HSBC BANK PLC |
LEI (if any) of counterparty. | MP6I5ZYZBEU3UXPYFY54 |
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. | Soybean Meal |
Index identifier, if any. | SMU1 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. |
Custom swap Flag | ![]() ![]() |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or other. | ![]() ![]() ![]() |
Description of Other Receipts | Fixed payment equal to the notional value in field C.11.f.iv.1 |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
Payments: fixed, floating or other. | ![]() ![]() ![]() |
Description of Other Payments | equity-performance leg |
ii. Termination or maturity date. | 2021-09-17 |
iii. Upfront payments or receipts | |
Upfront payments. | 0.00000000 |
ISO Currency Code. | Switzerland Franc |
Upfront receipts. | 0.00000000 |
ISO Currency Code. | Switzerland Franc |
iv. Notional amount. | 6361171.09000000 |
ISO Currency Code. | CHF |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -57215.78000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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 SEP21 |
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 | XPU120218 |
Description of other unique identifier. | BlackRock 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 | 50.00000000 |
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. | 28777.57000000 |
Exchange rate. | 1.36267600 |
Percentage value compared to net assets of the Fund. | 0.005651991462 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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. | S&P ASX Share Price Index 200 |
Index identifier, if any. | XPU1 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. | 2021-09-16 |
iv. Aggregate notional amount or contract value on trade date. | 9085785.50000000 |
ISO Currency Code. | Australia Dollar |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 28777.57000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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). | Climate Transition Capital Acquisition I BV |
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. | 98450041D8BBCFDFT410 |
c. Title of the issue or description of the investment. | Climate Transition Capital Acquisition I BV |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | NL0015000DC9 |
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 | 40590.00000000 |
Units | Number of shares |
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. | 467053.70000000 |
Exchange rate. | 0.84299300 |
Percentage value compared to net assets of the Fund. | 0.091730591745 |
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. | ![]() ![]() ![]() |
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. | Equity-common |
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. | Corporate |
Item C.5. Country of investment or issuer.
Report the ISO country code that corresponds to the country where the issuer is organized. | NETHERLANDS |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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 & CO. LLC |
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. | FOR8UP27PHTHYVLBNG30 |
c. Title of the issue or description of the investment. | TRS:BlackRock Global Long/Short Equity Fund - GS |
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 | RTGLGST |
Description of other unique identifier. | BlackRock 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 | 5852874.30000000 |
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. | -1380699.59000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -0.27117308012 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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 & CO. LLC |
LEI (if any) of counterparty. | FOR8UP27PHTHYVLBNG30 |
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. | BlackRock Global Long/Short Equity Fund - GS |
Index identifier, if any. | RTGLGST |
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. | 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). | -12712.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -467674.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Haitong International Securities Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG4232X1020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 227000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 58501.95000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Broadcom Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US11135F1012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3081.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1495517.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ubisoft Entertainment SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000054470 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18281.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1158901.89000000 |
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). | -133800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -719970.97000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Moody's Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6153691059 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1274.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 479024.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nippo Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3750200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1072269.41000000 |
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). | -2100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -102075.81000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Morinaga Milk Industry Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3926800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2073232.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kao Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3205800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1999015.83000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Takeda Pharmaceutical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3463000004 |
iii. Number 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. | 282935.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Metro Inc/CN |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA59162N1096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7547.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -391384.18000000 |
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). | 18695.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 272863.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ferrari NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0011585146 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1683.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -366789.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SJM Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0880043028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1411000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1272607.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alarm.com Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0116421050 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8850.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 736497.00000000 |
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). | 2984.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 224247.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Boral Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000BLD2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15351.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -81133.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sino Land Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0083000502 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -62000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -95006.79000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nippon Sanso Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3711600001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -25800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -571109.92000000 |
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). | 122.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 46407.58000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | First Solar Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3364331070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5143.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -442503.72000000 |
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). | -24453.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1302375.22000000 |
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). | -1725.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -231063.75000000 |
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). | 27210.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1683210.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Timken Co/The |
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). | 8529.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 678055.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CIMIC Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CIM7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -173355.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2628643.41000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Saputo Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA8029121057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28753.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -829679.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Canfor Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1375761048 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19426.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 375098.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Toray Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3621000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 65600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 431922.49000000 |
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). | 4670.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 210943.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Swiss Life Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0014852781 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1582.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 816000.03000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Santos Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000STO6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -307707.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1452033.19000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JB Hunt Transport Services Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4456581077 |
iii. Number 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. | -22909.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | II-VI Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9021041085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5108.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -356589.48000000 |
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). | -627.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -399656.07000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Japan Metropolitan Fund Invest |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3039710003 |
iii. Number 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. | -600237.79000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PRADA SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003874101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 153800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1205135.82000000 |
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). | -982.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -259964.86000000 |
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). | 107928.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2269725.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Eurazeo SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121121 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1675701.17000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | API Group Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00187Y1001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20862.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -478157.04000000 |
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). | 775.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 11485.50000000 |
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). | SE0015810247 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2983.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -130046.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shockwave Medical Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82489T1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 76.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 13832.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UCB SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003739530 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26793.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2897858.07000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Uniper SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000UNSE018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -53145.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2074937.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Evraz PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B71N6K86 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29360.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -250848.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Royal Dutch Shell PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B03MM408 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -69784.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1378874.00000000 |
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). | -1168789.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2303979.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0008430026 |
iii. Number 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. | 208573.91000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LivePerson Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5381461012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1795.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 114323.55000000 |
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). | -5183.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -303568.31000000 |
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). | -14482.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -52517.06000000 |
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). | 1511.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1239639.51000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sugi Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3397060009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -295186.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dassault Systemes SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0014003TT8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16128.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 889655.89000000 |
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). | 4722.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 130505.07000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | OMV AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000743059 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4204.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -226989.75000000 |
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). | -44787.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2463285.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hikari Tsushin Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3783420007 |
iii. Number 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. | 779088.09000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HomeServe PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYYTFB60 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 197122.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2561897.71000000 |
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). | -2992.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -361555.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Canadian Western Bank |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA13677F1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9324.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 254175.41000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Home Depot Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4370761029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1276.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -418770.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ulvac Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3126190002 |
iii. Number 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. | -73042.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Klepierre SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121964 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 455.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 11016.43000000 |
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). | 4666.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1866400.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOF Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3753400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -574766.78000000 |
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). | -13488.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -539250.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ANDRITZ AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000730007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16303.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 897562.51000000 |
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). | -12451.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -299197.53000000 |
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). | -6898.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -816447.28000000 |
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). | -4328.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -963282.96000000 |
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). | 20352.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2211651.84000000 |
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). | 47618.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 339733.47000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Schaeffler AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000SHA0159 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 229118.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1995095.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Iida 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). | JP3131090007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -72400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1747062.43000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLP Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0002007356 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -251000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2588166.34000000 |
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). | -5348.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -569134.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Schindler Holding AG - RTGLGST |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0024638196 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2592.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -839122.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | L'Oreal SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000120321 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5865.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2683199.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DiaSorin SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003492391 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -207.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -42011.58000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COMSYS Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3305530002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 744840.47000000 |
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). | -15834.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -532566.51000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Monster Beverage Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US61174X1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9951.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -938578.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Axon Enterprise Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05464C1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7266.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1351621.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Veeva Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9224751084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1297.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 431524.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nibe Industrier AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0015988019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 109733.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1311307.21000000 |
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). | 747.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 26832.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kroger Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5010441013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -46971.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1911719.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ITM Power PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B0130H42 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -73037.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -415967.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Japan Logistics Fund Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046230003 |
iii. Number 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. | -798030.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Virgin Money UK PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000064966 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 29320.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 81038.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MarketAxess Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US57060D1081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 246.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 116891.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Flex Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG9999000020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 39472.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 709311.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ambu A/S |
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). | -174.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -6437.42000000 |
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). | -13305.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1374140.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Chow Tai Fook Jewellery Grou |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG211461085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -33543.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Gas Chemical Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3896800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -262469.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hanover Insurance Group Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4108671052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 714.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 97032.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alstom SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010220475 |
iii. Number 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. | 19576.83000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Canadian Pacific Railway Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA13645T1003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20881.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1550509.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Snap Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83304A1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7382.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 549368.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Spirax-Sarco Engineering PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BWFGQN14 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4103.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 854854.74000000 |
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). | -2383.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -165880.63000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Australia & New Zealand Banking Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ANZ3 |
iii. Number 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. | -152668.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ashland Global Holdings 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). | -47416.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -4033679.12000000 |
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). | -30800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -579961.53000000 |
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). | 13956.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 463826.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDP Renovaveis SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0127797019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -35567.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -835388.43000000 |
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). | -72087.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2616037.23000000 |
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). | -2037.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -105516.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Spirit Realty Capital Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US84860W3007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 645.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 32391.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Valeo |
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). | 31000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 896390.31000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Altium Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ALU8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -35512.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -886914.49000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Croda International PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BJFFLV09 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38114.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 4461672.39000000 |
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). | -3391.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -129943.12000000 |
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). | -1686.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -181261.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mosaic Co/The |
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). | -13171.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -411330.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Benesse Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3835620000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 418799.16000000 |
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). | 2345.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 251219.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Quidel Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74838J1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3883.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -549328.01000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Porsche Automobil Holding SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000PAH0038 |
iii. Number 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. | -196656.00000000 |
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). | 17300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 99455.45000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Keyence Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3236200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2228009.97000000 |
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). | 5325.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 218747.51000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Centerra Gold Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1520061021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -89181.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -716964.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Zendesk Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98936J1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1769.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 230907.57000000 |
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). | -108148.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2073197.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Capgemini SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000125338 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3999.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -864394.53000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Maruwa Unyu Kikan Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3879170003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 144438.19000000 |
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). | -54047.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2028383.91000000 |
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). | 19067.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 881301.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Boyd Gaming Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1033041013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1329.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -75753.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Intertek Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0031638363 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33905.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2429155.66000000 |
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). | 1487.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 507052.13000000 |
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). | -211388.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1858100.52000000 |
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). | -2600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -282826.54000000 |
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). | 15045.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1145676.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Endeavour Group Ltd/Australia |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000154833 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -104080.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -506393.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | General Electric Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3696041033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100371.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1299804.45000000 |
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). | -84.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -438698.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Everest Re Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG3223R1088 |
iii. Number 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. | 346377.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kansai Paint Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3229400001 |
iii. Number 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. | 117885.15000000 |
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). | 916.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 328770.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RTL Group SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU0061462528 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18519.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1048419.54000000 |
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). | 1814.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 199866.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Azbil Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3937200008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 29500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1150444.23000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Square Enix Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3164630000 |
iii. Number 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. | -747168.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cigna Corp |
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). | 3461.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 794264.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Motorola Solutions Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6200763075 |
iii. Number 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. | 85985.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Boyd Group Services Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1033101082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -198.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -38782.67000000 |
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). | 10841.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 415402.92000000 |
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). | -800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -46437.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Legrand SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010307819 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23527.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2651395.49000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Harbour Energy PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BMBVGQ36 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -344076.30000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1562790.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGK Spark Plug Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3738600000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 229743.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Volkswagen AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007664005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -67.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -22236.36000000 |
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). | BMG9001E1021 |
iii. Number 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. | 27.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Games Workshop Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0003718474 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3502.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 553466.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Orient Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3199000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -115900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -145473.34000000 |
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). | -28400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -660506.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Daito Trust Construction Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3486800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1480372.63000000 |
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). | -355600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1067645.88000000 |
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). | -1761.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -362836.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Silicon Laboratories Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8269191024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3869.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 576442.31000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JSR Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3385980002 |
iii. Number 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. | -150839.94000000 |
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). | 7915.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1154481.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Reata Pharmaceuticals Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75615P1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1429.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -179067.99000000 |
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). | -1135.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -185833.55000000 |
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). | -615.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -97053.15000000 |
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). | -21824.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2233468.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UFP Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US90278Q1085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1309.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -97206.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ballard Power Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA0585861085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14580.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 236066.05000000 |
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). | -100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -49264.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CSR Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CSR5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15694.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 64378.69000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ICL Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0002810146 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -159192.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1160047.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | salesforce.com Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US79466L3024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3949.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 955381.57000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LHC Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US50187A1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3621.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 779166.78000000 |
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). | 26804.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2255020.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Eaton Corp PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00B8KQN827 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4706.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -743783.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Scentre Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SCG8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 98821.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 188673.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Zalando SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000ZAL1111 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27735.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3081699.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Wix.com Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011301780 |
iii. Number 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. | 479018.56000000 |
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). | 7816.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1002402.00000000 |
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). | 2444.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 281548.80000000 |
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). | -5433.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1445123.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Howmet Aerospace Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4432011082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6552.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -215036.64000000 |
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). | -93.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -11328.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kuehne + Nagel International AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0025238863 |
iii. Number 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. | 46889.29000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Martin Marietta Materials Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5732841060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2707.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 983453.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Jardine Matheson Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG507361001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -39800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2367926.27000000 |
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). | 11590.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 87982.99000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Varonis Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9222801022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7849.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 480358.80000000 |
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). | -8650.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1639953.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Waste Management Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US94106L1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7346.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1089117.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Davide Campari-Milano NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0015435975 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13941.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 195990.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Westlake Chemical Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9604131022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3455.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 286488.60000000 |
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). | 2798.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1739320.74000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ACS Actividades de Construccion y Servicios SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0167050915 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23427.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -616207.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NortonLifeLock Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6687711084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11158.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -276941.56000000 |
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). | 6856.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 163976.91000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3898400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -76900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2156949.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Chalice Mining Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CHN7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -46340.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -246600.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Blackline Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09239B1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4474.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 511780.86000000 |
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). | 2015.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 188884.84000000 |
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). | -50000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -315144.72000000 |
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). | -36900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -382651.83000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hartford Financial Services Group Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4165151048 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12848.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 817389.76000000 |
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). | -33671.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -306762.23000000 |
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). | 8157.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 978187.44000000 |
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). | -12501.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -998454.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Under Armour Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9043111072 |
iii. Number 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. | 141309.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PointsBet Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000047797 |
iii. Number 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. | -11139.32000000 |
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). | 2233.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 143805.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bayerische Motoren Werke AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005190003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2178.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 216561.29000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ashmore Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B132NW22 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 64601.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 341155.72000000 |
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). | -19428.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -3584660.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sekisui Chemical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3419400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -25500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -440014.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Platinum Asset Management Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000PTM6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 103810.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 312776.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Gildan Activewear Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA3759161035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2236.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 77084.29000000 |
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). | 4197.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 244013.58000000 |
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). | 17034.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1618230.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ashtead Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0000536739 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4653.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 348181.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Inmode Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011595993 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4161.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -472980.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | National Retail Properties 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). | 13430.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 656324.10000000 |
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). | -41250.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1031250.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CK Hutchison Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG217651051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -73000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -533359.95000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kellogg Co |
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). | 1307.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 82811.52000000 |
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). | 61700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 574386.92000000 |
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). | -247696.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2328357.23000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DaVita Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US23918K1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -733525.00000000 |
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). | 1603.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 404965.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Maytronics Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010910656 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23858.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -518955.04000000 |
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). | 25094.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 611791.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | United States Steel Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9129091081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4935.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -130678.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Schneider Electric SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121972 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17367.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2908769.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Wheaton Precious Metals Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA9628791027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38472.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1777125.17000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Celanese Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1508701034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7254.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1129955.58000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | H & M Hennes & Mauritz AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000106270 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 29528.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 617333.54000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kilroy Realty Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US49427F1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11550.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 800068.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sumitomo Realty & Development Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3409000001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -39100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1274394.67000000 |
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). | -253.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -410763.21000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Rio Tinto PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0007188757 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14663.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1245481.13000000 |
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). | -41800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1078291.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NXP Semiconductors NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0009538784 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1694.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -349624.66000000 |
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). | 23363.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 4555551.37000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Japan Hotel REIT Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046400002 |
iii. Number 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. | -12805.95000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cognyte Software Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011691438 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28134.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -730639.98000000 |
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). | -5798.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1390055.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Coles Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000030678 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24024.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -309177.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kinross Gold Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA4969024047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -158384.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1037189.23000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Meritage Homes Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US59001A1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4039.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 438554.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nufarm Ltd/Australia |
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). | 109384.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 346943.23000000 |
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). | 127524.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 386291.95000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Stifel Financial Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8606301021 |
iii. Number 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. | 133.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cogent Communications Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US19239V3024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11449.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 888556.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Vimian Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0015961982 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 67060.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 895857.53000000 |
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). | -48707.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1139256.73000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Stora Enso OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009005961 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -60168.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1191427.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sotera Health Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83601L1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8346.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -197800.20000000 |
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). | -13900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -295580.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Magellan Financial Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MFG4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3519.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 126962.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MercadoLibre Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US58733R1023 |
iii. Number 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. | 674541.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Crimson Wine Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22662X1000 |
iii. Number 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. | 8.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yamaha Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3942600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 216114.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | alstria office REIT-AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0LD2U1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10909.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 230803.89000000 |
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). | 16760.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1638122.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BorgWarner Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0997241064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26489.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1297431.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Auto1 Group SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A2LQ884 |
iii. Number 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. | -286277.28000000 |
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). | 3000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 35067.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sailpoint Technologies Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78781P1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 31536.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1576484.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CGI Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA12532H1047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7970.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 725004.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nova Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010845571 |
iii. Number 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. | 21124.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Chegg Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1630921096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6760.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 599138.80000000 |
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. | -17650.40000000 |
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). | -38355.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2100703.35000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | National Australia Bank Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NAB4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -30225.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -576382.93000000 |
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). | 2028.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 475545.72000000 |
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). | -17805.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -754219.80000000 |
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). | -3929.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -223167.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Phoenix Group Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BGXQNP29 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 118401.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1115791.31000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alteryx Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02156B1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3782.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 292726.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tyson Foods Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9024941034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19419.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1387681.74000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fortescue Metals Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000FMG4 |
iii. Number 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. | -19478.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Adevinta ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010844038 |
iii. Number 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. | -763327.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Okta Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6792951054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7136.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1768229.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Erie Indemnity Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29530P1021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5141.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 950519.49000000 |
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). | -5133.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -626277.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Gaming and 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). | -8417.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -398460.78000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | O'Reilly Automotive Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US67103H1077 |
iii. Number 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. | -56157.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Empire Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA2918434077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -935.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -30704.51000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shake Shack Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8190471016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8094.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 813770.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sofina SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003717312 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3484.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1633590.50000000 |
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). | 1216.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 155210.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Church & Dwight Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1713401024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9045.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -783116.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Healthcare Trust of America Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42225P5017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24812.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 709375.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shift4 Payments Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82452J1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5952.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -530858.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Renesas Electronics Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3164720009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -46800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -507950.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HubSpot Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4435731009 |
iii. Number 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. | 1746934.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Securitas AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000163594 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -136954.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2414968.43000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Atlantica Sustainable Infrastructure PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BLP5YB54 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33440.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1329574.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | McKesson Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US58155Q1031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2836.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -578061.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SUMCO Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3322930003 |
iii. Number 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. | -372365.91000000 |
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). | 9615.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 700548.90000000 |
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). | 6766.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 974371.66000000 |
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). | -8579.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1924612.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Franco-Nevada Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA3518581051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2415.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 386272.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Canadian Solar Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1366351098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7328.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -294952.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sirius XM Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82968B1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 328976.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2128474.72000000 |
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). | 1026.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 42817.97000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Swire Properties Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0000063609 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 112800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 320820.81000000 |
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). | -4440.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -542079.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Amada Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3122800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 74600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 766748.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CRH PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE0001827041 |
iii. Number 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. | 211161.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Scotts Miracle-Gro Co/The |
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). | 2033.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 359759.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tokyo Electric Power Co Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3585800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -176500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -470406.81000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Randstad NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000379121 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1305.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 94678.51000000 |
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). | 20146.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1486170.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Canon Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3242800005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 347723.69000000 |
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). | -235.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -21481.28000000 |
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). | -688.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -63412.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dye & Durham Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA2674881040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12209.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -461605.11000000 |
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). | -543.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -33378.21000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Lawson Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3982100004 |
iii. Number 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. | 688563.17000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mattel Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5770811025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37446.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -813327.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nomad Foods Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | VGG6564A1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21421.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 559516.52000000 |
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). | -4913.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -596094.29000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Pioneer Natural Resources Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7237871071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3578.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 520133.86000000 |
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). | 49600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 538105.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MonotaRO Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3922950005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 489958.30000000 |
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). | 17936.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2036094.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bank of Kyoto Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3251200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -766545.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Landstar System Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5150981018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9347.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1467479.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Elastic NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0013056914 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5538.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 819956.28000000 |
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). | 60400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3291800.00000000 |
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). | 6227.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 872957.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Moneysupermarket.com 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). | 3.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 10.59000000 |
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). | 89.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 10362.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Turquoise Hill Resources Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA9004352071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2850.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -47560.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | B&M European Value Retail SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU1072616219 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -98191.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -754385.54000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Burberry Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0031743007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 43022.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1234021.81000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cousins Properties Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2227955026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8677.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -344650.44000000 |
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). | -241576.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1305723.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Schrodinger Inc/United States |
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). | -3696.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -250108.32000000 |
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). | -5500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -319534.86000000 |
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). | -15980.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -659015.20000000 |
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). | 807897.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1256240.17000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Reliance Steel & Aluminum Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7595091023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2621.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 411890.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shionogi & Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3347200002 |
iii. Number 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. | -358119.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Vulcan Materials Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9291601097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1881.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 338561.19000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sunrun Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US86771W1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6793.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 359825.21000000 |
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). | -558.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -75731.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Pan American Silver Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA6979001089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21047.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -590955.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Wendy's Co/The |
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). | 31111.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 722086.31000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Prologis Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74340W1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6996.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 895767.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Atlassian Corp PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BZ09BD16 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8386.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2726456.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Obic Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3173400007 |
iii. Number 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. | 1511478.99000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hewlett Packard Enterprise Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42824C1099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7762.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 112549.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cardinal Health Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14149Y1082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -492.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -29214.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ASKUL Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3119920001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 24152.00000000 |
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). | -13600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -660532.17000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Intuit Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4612021034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1647.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 872860.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kering SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121485 |
iii. Number 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. | 610951.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Booking Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09857L1089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2012.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 4382659.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Williams-Sonoma Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9699041011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 235.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 35649.50000000 |
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). | 1017.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 137628.58000000 |
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). | 5884.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 257542.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SEB SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121709 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6955.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1155629.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Unilever PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B10RZP78 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10895.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -627024.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bollore SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000039299 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -297929.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1664923.07000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Stellantis NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL00150001Q9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28778.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -551861.69000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AerCap Holdings NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000687663 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2079.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -110187.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mitsui Fudosan Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3893200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -652504.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bandwidth Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05988J1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 378.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 49011.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FUCHS PETROLUB SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005790430 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 317.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 15795.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WestRock Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US96145D1054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3082.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -151665.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Omron Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3197800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 45000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3850876.09000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ube Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3158800007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -114481.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Carvana Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1468691027 |
iii. Number 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. | -171480.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Brookfield Asset Management Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1125851040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2675.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -144406.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | New York Community Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6494451031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 223894.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2637471.32000000 |
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). | -6558.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -161589.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Progyny Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74340E1038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9528.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 530614.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Levi Strauss & Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US52736R1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16473.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 453336.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hamamatsu Photonics KK |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3771800004 |
iii. Number 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. | 33360.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Daiichi Sankyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3475350009 |
iii. Number 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. | 17823.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shop Apotheke Europe 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). | -7973.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1195284.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Asics Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3118000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 278266.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Teijin Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3544000007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 35000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 526994.05000000 |
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). | -45558.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -872435.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BJ's Wholesale Club Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05550J1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4807.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -243426.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Terumo Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3546800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 582161.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hermes International |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000052292 |
iii. Number 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. | 995233.09000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | InterContinental Hotels Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BHJYC057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7053.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -465805.73000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CDW Corp/DE |
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). | -5749.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1054079.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sumitomo Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3404600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 162600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2209718.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Keisei Electric Railway Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3278600006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1101954.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Vinci SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000125486 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15613.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1653017.28000000 |
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). | 11812.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 779592.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dollarama Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA25675T1075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24880.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1171609.49000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UnipolSai Assicurazioni SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004827447 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27655.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 76778.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Resideo Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US76118Y1047 |
iii. Number 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. | 37524.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mid-America Apartment Communities Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US59522J1034 |
iii. Number 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. | -426751.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fast Retailing Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3802300008 |
iii. Number 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. | 1356405.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KBR Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US48242W1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1162.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -44969.40000000 |
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). | -5000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -292879.83000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Siemens Healthineers AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000SHL1006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -882.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -58230.79000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PerkinElmer 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). | -1970.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -358993.10000000 |
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). | 36000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 106315.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TransAlta Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA89346D1078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -69250.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -722140.51000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DIC Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3493400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 464812.97000000 |
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). | -5353.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -527752.27000000 |
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). | 321346.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1342074.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Japan Airlines Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3705200008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -30600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -637930.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Starbucks Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8552441094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16413.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1993030.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Boston Beer Co Inc/The |
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). | 178.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 126380.00000000 |
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). | -111795.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2192077.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CSX Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1264081035 |
iii. Number 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. | -95764.16000000 |
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). | 7219.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1692133.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EQT Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26884L1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12164.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -223695.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Disco Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3548600000 |
iii. Number 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. | 656780.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Saab AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000112385 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33944.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1029956.39000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ryohin Keikaku Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3976300008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -527440.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Allogene Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0197701065 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26803.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 588325.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FNB Corp/PA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3025201019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10854.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 124386.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Wienerberger AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000831706 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7876.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 321939.93000000 |
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). | -603.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -72818.28000000 |
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). | -27856.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -781082.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Banco de Sabadell SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0113860A34 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1171290.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 814338.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Novozymes A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060336014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14550.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1143117.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WH Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG960071028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2571000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2130245.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | S&P Global Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78409V1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3124.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1339321.28000000 |
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). | 12585.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1928399.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Stem Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US85859N1028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16233.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -440076.63000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bank of Montreal |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA0636711016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12076.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1195694.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Eckert & Ziegler Strahlen- und Medizintechnik AG |
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). | -372.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -51166.97000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yokohama Rubber Co Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3955800002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 113820.14000000 |
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). | -5300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -127047.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ageas SA/NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0974264930 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10947.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 578063.74000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Suntory Beverage & Food Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3336560002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 610086.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Toho Co Ltd/Tokyo |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3598600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -426638.39000000 |
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). | 9522.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 224338.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Host Hotels & Resorts Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US44107P1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -43554.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -693815.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Foot Locker Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3448491049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11304.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -645006.24000000 |
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). | -8569.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -737278.47000000 |
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). | -2313.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -279826.74000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Apartment Income REIT Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03750L1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8760.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -461126.40000000 |
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). | 13538.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1437600.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Japan Exchange Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3183200009 |
iii. Number 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. | -25019.51000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Iron Mountain Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46284V1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27878.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1219941.28000000 |
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). | 5785.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 460428.15000000 |
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). | 97200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 499846.57000000 |
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). | -12648.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1662579.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Afterpay Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000APT1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1911.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -135838.37000000 |
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). | -27864.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1630879.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SITC International Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG8187G1055 |
iii. Number 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. | 20626.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nippon Television Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3732200005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 49400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 549240.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Terminix Global Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88087E1001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5882.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 308805.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Chart Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US16115Q3083 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6499.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1010269.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kinder Morgan Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US49456B1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 61317.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1065689.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | First Capital Real Estate Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA31890B1031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7933.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 115090.81000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WP Carey Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92936U1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 423.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 34131.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Countryside Properties PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYPHNG03 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -135703.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -991705.91000000 |
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). | -27125.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -3216211.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Imerys SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000120859 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9511.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 440550.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Gazit-Globe Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0001260111 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4252.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 31614.70000000 |
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). | 190.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 49514.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alony Hetz Properties & Investments Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0003900136 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10065.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 137120.93000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Molson Coors Beverage Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US60871R2094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11276.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 551283.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kingspan Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE0004927939 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6677.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 726082.57000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ALD SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013258662 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20889.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 305812.54000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Amazon.com Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0231351067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 855.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2845089.45000000 |
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). | 1976.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 248896.96000000 |
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). | -7874.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -165039.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Eagle Materials Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26969P1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -35261.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -4983084.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yamato Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3940000007 |
iii. Number 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. | -95106.41000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Duck Creek Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2641201064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12793.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -561996.49000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tohoku 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). | JP3605400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -148600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1125827.91000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Qantas Airways Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000QAN2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -195887.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -660339.56000000 |
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). | 46209.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 4105669.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dropbox Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26210C1045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2016.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 63483.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Schindler Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0024638212 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2579.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -803620.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Global-e Online Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011741688 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5391.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -375429.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mondelez International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6092071058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38538.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2437913.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sims Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SGM7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 63778.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 771015.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CH Robinson Worldwide Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12541W2098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4081.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 363902.77000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AEON Financial Service Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3131400008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -66527.57000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Komatsu Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3304200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 39800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 997349.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Freshpet Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3580391056 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2707.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 396440.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ambarella Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG037AX1015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1792518.00000000 |
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). | -159.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -889895.63000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yokogawa Electric Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3955000009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 116919.79000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Baxter International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0718131099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8985.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -694989.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ryman Hospitality Properties Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78377T1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12035.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -923084.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RWE AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007037129 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -298667.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Trade Desk Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88339J1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3796.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -310930.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yue Yuen Industrial Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG988031446 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 46500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 98133.76000000 |
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). | -900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -42486.67000000 |
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). | -3200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -42269.93000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Georg Fischer AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0001752309 |
iii. Number 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. | -1035813.43000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | New York Times Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6501111073 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4685.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 205109.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sika AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0418792922 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7899.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2782583.95000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cintas Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1729081059 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1484.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -584963.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Virtu Financial Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9282541013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7207.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 185508.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Coty Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2220702037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37824.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -330203.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Teleperformance |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000051807 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3583.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1511297.09000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Marriott International Inc/MD |
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). | -12586.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1837304.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Brookfield Asset Management Reinsurance Partners Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG161691073 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14673.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -794336.66000000 |
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). | -67303.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -3609459.89000000 |
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). | -24044.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -4018233.28000000 |
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). | -22036.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1112574.12000000 |
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). | -3285.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -534600.90000000 |
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). | 8304.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 592905.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Telefonica SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0178430E18 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -152482.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -697581.64000000 |
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). | -3952.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -734281.60000000 |
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). | -2146.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -56418.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Zur Rose Group 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). | -552.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -205358.50000000 |
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). | 1637.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 288013.78000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Rheinmetall AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007030009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2933.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 281450.13000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Keikyu Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3280200001 |
iii. Number 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. | -33265.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fortinet Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US34959E1091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2973.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 809369.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | W R Berkley Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0844231029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 35327.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2584876.59000000 |
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). | SE0013121589 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1134.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -29349.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dassault Aviation SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121725 |
iii. Number 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. | -38100.85000000 |
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). | -23780.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -288766.28000000 |
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). | 4193.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 387307.41000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Innergex Renewable Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA45790B1040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 449783.58000000 |
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). | -2305.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -127282.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bill.Com Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0900431000 |
iii. Number 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. | -26472.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Morgan Stanley |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6174464486 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13025.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1250139.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VMware Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9285634021 |
iii. Number 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. | 56883.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Insulet Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45784P1012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2456.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 686918.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ASGN Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00191U1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12647.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1278991.11000000 |
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). | 21500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 481583.19000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Lennox International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5261071071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4023.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1325296.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AIA Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0000069689 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 109200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1306661.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Azrieli Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011194789 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9112.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -725720.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IMCD NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0010801007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 442.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 76581.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Recruit Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3970300004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 901852.77000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Black Knight Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09215C1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5864.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -485597.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Liberty Media Corp-Liberty SiriusXM |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5312296073 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -53061.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2451418.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hachijuni Bank Ltd/The |
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). | -42000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -135879.74000000 |
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). | -2943.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -249772.41000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kotobuki Spirits Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3299600001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -173910.09000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bridgepoint Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BND88V85 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 212665.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1433682.02000000 |
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). | -2000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -86427.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Primary Health Properties PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYRJ5J14 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 69114.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 157226.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sunnova Energy International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US86745K1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6816.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 259689.60000000 |
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). | 2458.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 43616.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KDDI Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3496400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 45800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1400728.97000000 |
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). | -3585.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -296730.45000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Darling Ingredients Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2372661015 |
iii. Number 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. | -74388.39000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hutchison Telecommunications Hong Kong Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG4672G1064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1386000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -269619.51000000 |
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). | 547400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2586163.41000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MGM China Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG607441022 |
iii. Number 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. | -20292.46000000 |
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). | -28041.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -945822.93000000 |
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). | 36500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 338923.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hokuriku Electric Power Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3845400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -127867.51000000 |
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). | -20949.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1247303.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hexcel Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4282911084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8883.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 483412.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Industria de Diseno Textil SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0148396007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17293.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 586515.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tecan Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0012100191 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 452.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 260654.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Polaris Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7310681025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13153.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1723963.71000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kikkoman Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3240400006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 636863.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Techtronic Industries Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0669013440 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 44500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 793536.53000000 |
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). | -1175.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -492748.00000000 |
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). | 78158.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1474841.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kirkland Lake Gold Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA49741E1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1251.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -53495.39000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bausch Health Cos Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA0717341071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5117.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -149703.83000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Crown Resorts Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CWN6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -54377.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -344987.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Roche Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0012032048 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1736.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -670637.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Citizens Financial Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1746101054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37607.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1585511.12000000 |
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). | 4717.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 972079.36000000 |
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). | -10400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -597469.45000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Royal Caribbean Cruises Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LR0008862868 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5317.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -408717.79000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Stelco Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA8585221051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1107.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -36556.91000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | REA Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000REA9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11899.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1417454.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Align Technology Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0162551016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 176.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 122460.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Invincible Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046190009 |
iii. Number 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. | -123360.58000000 |
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). | -183000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1055083.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BPER Banca |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0000066123 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 449784.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 876858.79000000 |
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). | -6721.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -991414.71000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shimadzu Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3357200009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 455734.41000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ServiceNow Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US81762P1021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1452.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 853616.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Teva Pharmaceutical Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0006290147 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4476.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -43135.07000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SKY Perfect JSAT Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3396350005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 71900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 272015.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ArcelorMittal SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU1598757687 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -43866.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1532038.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Givaudan SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0010645932 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 142.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 708756.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sumitomo Bakelite Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3409400003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -892344.51000000 |
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). | -8900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -179560.81000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | APA Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03743Q1085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13694.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -256762.50000000 |
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). | 2549.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 344752.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Chubu 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). | JP3526600006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -94100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1129253.51000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Salmar ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010310956 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6939.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 460276.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SiteOne Landscape Supply Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82982L1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3813.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 666436.14000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | International Game Technology PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BVG7F061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9708.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 182025.00000000 |
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). | -12194.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -144032.39000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yamato Kogyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3940400009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -714106.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hydro One Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA4488112083 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 109918.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2713589.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Gap Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3647601083 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8174.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 238435.58000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMC Materials Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12571T1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5483.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 793061.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CyberArk Software Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011334468 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 646.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 91751.38000000 |
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). | 2987.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 607227.23000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alumina Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000AWC3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 922203.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1130923.54000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yaskawa Electric Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3932000007 |
iii. Number 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. | 336713.53000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Canadian National Railway Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1363751027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8777.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -953679.16000000 |
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). | 45409.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 372871.54000000 |
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). | -1227000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1959464.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SolarEdge Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83417M1045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1357.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 352114.36000000 |
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). | 120624.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 652766.99000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IR Japan Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3100640006 |
iii. Number 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. | -272240.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MTU Aero Engines AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0D9PT0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 722.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 180599.13000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kirin Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3258000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 75100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1373638.93000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | New Relic Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US64829B1008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1321.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 91254.68000000 |
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). | -2161.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2186676.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Onex Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA68272K1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1868.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 142390.83000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Trend Micro Inc/Japan |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3637300009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1447354.13000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PDC Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69327R1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6376.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -252170.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mitsui Mining & Smelting Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3888400003 |
iii. Number 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. | 22779.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Intrum AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000936478 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 29540.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 915302.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Samhallsbyggnadsbolaget i Norden AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0009554454 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 70913.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 355289.91000000 |
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). | 130.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 77474.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Smurfit Kappa Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00B1RR8406 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15652.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -882991.52000000 |
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). | 1521.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 69692.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | World Wrestling Entertainment Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98156Q1085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6670.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 329364.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sumitomo Chemical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3401400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 551600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2871362.26000000 |
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). | 1014.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 249839.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nankai Electric Railway Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3653000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 29900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 634928.39000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | 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). | -5259.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -628660.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dah Sing Banking Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK2356013600 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 144800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 149064.17000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Berkeley Group Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B02L3W35 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3882.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -261367.16000000 |
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). | 75573.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 154094.61000000 |
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). | -5025.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -124368.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Avast PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BDD85M81 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -104940.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -845688.41000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ICA Gruppen AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000652216 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5085.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 251343.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Teleflex Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8793691069 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -134.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -53255.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Secom Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3421800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1142927.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hoshizaki Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3845770001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 478645.49000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dollar Tree Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2567461080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4990.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -497952.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Remy Cointreau SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000130395 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 739.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 162336.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Amphenol Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0320951017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -36964.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2679520.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Amedisys Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0234361089 |
iii. Number 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. | 86265.22000000 |
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). | 9286.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 824603.13000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Peloton Interactive Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US70614W1009 |
iii. Number 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. | -198324.00000000 |
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). | -110306.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -4202658.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Singapore Airlines Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1V61937297 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -580300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2175553.03000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Covetrus Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22304C1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7355.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -187258.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Penumbra Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US70975L1070 |
iii. Number 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. | 371923.31000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Oracle Corp Japan |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3689500001 |
iii. Number 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. | 156870.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Pilbara Minerals Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000PLS0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -181616.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -236318.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DR Horton Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US23331A1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2643.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 252221.49000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Herbalife Nutrition 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). | 2395.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 122001.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Schroders PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0002405495 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5592.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 283984.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Japan Steel Works Ltd/The |
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). | -39300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -966773.41000000 |
ISO Currency Code. | United States Dollar |
Custom swap Flag | ![]() ![]() |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or 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. | ![]() ![]() ![]() |
Description of Other Payments | Multi - See Part E |
ii. Termination or maturity date. | 2023-03-17 |
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. | 5852874.30000000 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 3974360.69000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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). | UBS AG |
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. | BFM8T61CT2L1QCEMIK50 |
c. Title of the issue or description of the investment. | TRS:BlackRock Global Long/Short Equity Fund - UBS |
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 | RTGLUBT |
Description of other unique identifier. | BlackRock 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 | 3943761.00000000 |
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. | -1328806.24000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -0.26098108784 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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. | UBS AG |
LEI (if any) of counterparty. | BFM8T61CT2L1QCEMIK50 |
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. | BlackRock Global Long/Short Equity Fund - UBS |
Index identifier, if any. | RTGLUBT |
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. | 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). | -1.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -14.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3898400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -664755.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Maeda Road Construction Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3861600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -46000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -878396.77000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kuehne + Nagel International AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0025238863 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2950.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 995132.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hamamatsu Photonics KK |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3771800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1845938.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SEB SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121709 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4794.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -796562.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ITM Power PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B0130H42 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -30699.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -174839.82000000 |
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). | 11242.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 430768.35000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Canfor Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1375761048 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6383.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 123249.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Infratil Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZIFTE0003S3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 113187.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 576566.79000000 |
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). | 1163.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 27815.81000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Prosus NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0013654783 |
iii. Number 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. | -336353.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Stellantis NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL00150001Q9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27358.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -524631.03000000 |
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). | -16300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -753991.99000000 |
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). | -12498.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -665647.79000000 |
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). | 1922.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47021.53000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dah Sing Financial Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0440001847 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 73600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 232007.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Daifuku Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3497400006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 546616.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Whitecap Resources Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA96467A2002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36794.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 168398.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CSR Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CSR5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 86279.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 353926.91000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EQT AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0012853455 |
iii. Number 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. | -43863.93000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Pernod Ricard SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000120693 |
iii. Number 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. | 48114.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Trend Micro Inc/Japan |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3637300009 |
iii. Number 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. | 26031.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bollore SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000039299 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -125233.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -699842.28000000 |
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). | -600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -35145.58000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nexon Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3758190007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -261316.61000000 |
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). | -6131.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -145222.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ulvac Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3126190002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -423645.92000000 |
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). | 50592.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 153251.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dufry AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0023405456 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1573.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -83223.91000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Grand City Properties SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU0775917882 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3346.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 88870.93000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Unibail-Rodamco-Westfield |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013326246 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6945.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 578072.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Harbour Energy PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BMBVGQ36 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -36447.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -165541.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ageas SA/NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0974264930 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1588.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 83855.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ASM International NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000334118 |
iii. Number 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. | -84113.66000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TMX Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA87262K1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6983.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 766865.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Samhallsbyggnadsbolaget i Norden AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0009554454 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 68003.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 340710.17000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Encavis AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006095003 |
iii. Number 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. | 13744.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZOZO Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3399310006 |
iii. Number 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. | 640303.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | International Consolidated Airlines Group SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0177542018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -45860.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -106811.73000000 |
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). | 57900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 537635.23000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sumitomo Dainippon Pharma Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3495000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -103891.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kotobuki Spirits Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3299600001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -305841.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Techtronic Industries Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0669013440 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 213987.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | a2 Milk Co Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZATME0002S8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5550.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -24130.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Holmen AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0011090018 |
iii. Number 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. | -20530.43000000 |
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). | -1700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -12216.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Topicus.com Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA89072T1021 |
iii. Number 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. | -10246.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hitachi Construction Machinery Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3787000003 |
iii. Number 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. | -70638.67000000 |
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). | 99800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 471500.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Auto1 Group SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A2LQ884 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4766.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -233270.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Worldline SA/France |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0011981968 |
iii. Number 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. | -480448.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CRH PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE0001827041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8682.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 433918.17000000 |
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). | -7900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -281534.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Seiko Epson Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3414750004 |
iii. Number 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. | 77426.62000000 |
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). | 21812.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 179107.10000000 |
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). | 11816.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 84301.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kirkland Lake Gold Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA49741E1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3595.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -153729.76000000 |
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). | -9000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -93329.71000000 |
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). | 22344.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 93520.13000000 |
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). | 14368.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 143146.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Salmar ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010310956 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14184.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 940850.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MonotaRO Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3922950005 |
iii. Number 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. | 98911.77000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IR Japan Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3100640006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -420735.99000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Davide Campari-Milano NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0015435975 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28507.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 400766.67000000 |
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). | -9664.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -88044.61000000 |
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). | -14.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -78355.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bayerische Motoren Werke AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005190003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1329.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 132144.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Chubu 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). | JP3526600006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -63700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -764436.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GungHo Online Entertainment Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3235900002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -339051.58000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Siemens Healthineers AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000SHL1006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4235.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -279600.23000000 |
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). | -102200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -589232.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Olympus Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3201200007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 300458.45000000 |
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). | 7500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 69820.13000000 |
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). | 23900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 279374.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tokyu Fudosan Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3569200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -72824.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Eurazeo SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121121 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10642.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1030798.37000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mineral Resources Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MIN4 |
iii. Number 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. | 173416.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Georg Fischer AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0001752309 |
iii. Number 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. | -443457.63000000 |
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). | -762.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -182687.58000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Boyd Group Services Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1033101082 |
iii. Number 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. | -35844.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Japan Steel Works Ltd/The |
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). | -14200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -349317.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Advance Residence Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3047160001 |
iii. Number 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. | -467458.95000000 |
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). | 2100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 12072.63000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Virgin Money UK PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000064966 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 62984.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 174083.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ACS Actividades de Construccion y Servicios SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0167050915 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18148.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -477352.23000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Swire Properties Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0000063609 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 326800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 929470.23000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Wheaton Precious Metals Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA9628791027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17931.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 828281.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kawasaki Heavy Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3224200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -325331.37000000 |
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). | 1248.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 14913.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SKY Perfect JSAT Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3396350005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 147700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 558785.71000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Franco-Nevada Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA3518581051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4899.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 783580.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Centerra Gold Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1520061021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23235.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -186796.29000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tokyo Electron Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3571400005 |
iii. Number 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. | 123727.63000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Omron Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3197800000 |
iii. Number 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. | 128362.54000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RWE AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007037129 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16534.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -587877.37000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Avast PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BDD85M81 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -88453.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -712823.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CyberAgent Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3311400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 655143.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nankai Electric Railway Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3653000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 541494.11000000 |
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). | 2668.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 109599.69000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tecan Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0012100191 |
iii. Number 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. | 257194.39000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COMSYS Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3305530002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 836555.91000000 |
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). | -564.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -51555.07000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Iida 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). | JP3131090007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -51500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1242730.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ASKUL Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3119920001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 247557.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dassault Aviation SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121725 |
iii. Number 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. | -215507.91000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Secom Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3421800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1006684.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SITC International Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG8187G1055 |
iii. Number 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. | 37128.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hikari Tsushin Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3783420007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 519392.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Disco Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3548600000 |
iii. Number 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. | 228445.33000000 |
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). | -1904.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -51611.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shionogi & Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3347200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -315988.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BPER Banca |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0000066123 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 118437.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 230894.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TeamViewer AG |
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). | -24224.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -814447.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UnipolSai Assicurazioni SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004827447 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3902.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 10833.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Barry Callebaut AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0009002962 |
iii. Number 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. | -428353.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JSR Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3385980002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -130727.95000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Poste Italiane SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003796171 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15533.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 205540.07000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IGM Financial Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA4495861060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1325.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 46761.58000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tourmaline Oil Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA89156V1067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 169262.58000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Toray Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3621000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 44900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 295629.88000000 |
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). | 409353.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 636523.82000000 |
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). | -8500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -112279.49000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fairfax Financial Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA3039011026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 808.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 340362.55000000 |
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). | 10863.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 300227.99000000 |
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). | -23500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -159129.90000000 |
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). | -14000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -680505.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Saputo Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA8029121057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11972.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -345456.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Lasertec Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3979200007 |
iii. Number 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. | -375463.15000000 |
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). | -11600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -526302.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Phoenix Group Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BGXQNP29 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 192402.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1813164.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nibe Industrier AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0015988019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 86312.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1031426.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Teijin Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3544000007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 320713.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Galaxy Digital Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG370921069 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17564.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -292967.97000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Societe Generale SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000130809 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13807.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 404347.66000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sagax AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0005127818 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -617.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -21650.21000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Rio Tinto PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0007188757 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22870.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1942587.03000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Canadian Western Bank |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA13677F1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2902.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 79109.51000000 |
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). | -3729.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -646834.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Swiss Life Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0014852781 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 267.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 137719.35000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shiseido Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3351600006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 180456.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Berkeley Group Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B02L3W35 |
iii. Number 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. | -52313.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Haitong International Securities Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG4232X1020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 61000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 15720.79000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dassault Systemes SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0014003TT8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33827.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1865971.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BayCurrent Consulting Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3835250006 |
iii. Number 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. | -398230.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nippon Sanso Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3711600001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -68621.73000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Adevinta ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010844038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4118.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -79178.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Brother Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3830000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -154667.03000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dollarama Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA25675T1075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38398.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1808177.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sumitomo Chemical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3401400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 338400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1761546.39000000 |
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). | -7400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -456104.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Daiichi Sankyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3475350009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 467381.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bank of Montreal |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA0636711016 |
iii. Number 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. | -22971.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Orica Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ORI1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8512.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -77635.77000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tokyo Electric Power Co Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3585800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -98600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -262788.16000000 |
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). | IT0005252140 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -41696.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -95660.27000000 |
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). | SE0013121589 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4103.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -106191.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Gazit-Globe Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0001260111 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19221.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 142913.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JFE Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3386030005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 215227.54000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Benesse Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3835620000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 501638.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | OMV AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000743059 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8512.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -459594.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Scentre Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SCG8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 79613.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 152000.41000000 |
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). | -3000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -129641.54000000 |
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). | -15400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -747955.55000000 |
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). | -5800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -87260.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Naturgy Energy Group SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0116870314 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29896.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -771616.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Square Enix Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3164630000 |
iii. Number 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. | -824998.77000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Industria de Diseno Textil SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0148396007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6748.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 228867.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alumina Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000AWC3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 105255.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 129077.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shimadzu Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3357200009 |
iii. Number 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. | 149222.77000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Toho Co Ltd/Tokyo |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3598600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -31700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1380044.57000000 |
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). | -15350.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -181310.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kinross Gold Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA4969024047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -35336.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -231400.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ANDRITZ AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000730007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6382.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 351361.34000000 |
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). | -41600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2132622.93000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Aker ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010234552 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1972.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -151193.66000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Innergex Renewable Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA45790B1040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 62878.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1096181.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yamaha Motor Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3942800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 49200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1232001.83000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Spirax-Sarco Engineering PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BWFGQN14 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2035.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 423989.62000000 |
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). | 13200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 26485.74000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Maruichi Steel Tube Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3871200006 |
iii. Number 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. | 265364.21000000 |
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). | -5138500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -870164.09000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Countryside Properties PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYPHNG03 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -52616.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -384513.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Evraz PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B71N6K86 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -136651.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1167528.73000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Asahi Intecc Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3110650003 |
iii. Number 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. | -16258.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Klepierre SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121964 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10418.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 252239.91000000 |
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). | -2800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -162672.29000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EMS-Chemie Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0016440353 |
iii. Number 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. | -1282603.51000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Lawson Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3982100004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1166033.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BASE Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3835260005 |
iii. Number 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. | -24047.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DIC Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3493400000 |
iii. Number 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. | 21619.21000000 |
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). | -3800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -232616.52000000 |
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). | 16087.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 122121.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shimano Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3358000002 |
iii. Number 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. | -153587.40000000 |
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). | -7699.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -152392.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ceres Power Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BG5KQW09 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10315.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -144558.19000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JDE Peet's NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0014332678 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9096.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 306223.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | La Francaise des Jeux SAEM |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013451333 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4864.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 260038.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fluidra SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0137650018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2659.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 107792.39000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nippon Television Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3732200005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 373572.73000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Daito Trust Construction Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3486800000 |
iii. Number 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. | -58744.95000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yokogawa Electric Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3955000009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 67700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1041509.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kusuri no Aoki Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3266190002 |
iii. Number 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. | -60274.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Platinum Asset Management Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000PTM6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 154584.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 465757.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Japan Airlines Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3705200008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -544117.07000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IMCD NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0010801007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3299.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 571591.48000000 |
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). | -1200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -33779.23000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Terumo Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3546800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 586042.09000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yamana Gold Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA98462Y1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 363343.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1627995.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Maeda Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3861200008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 13451.46000000 |
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). | -3100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -62543.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mitsui & Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3893600001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -560038.73000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Medibank Pvt Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MPL3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 46211.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 112703.25000000 |
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). | -7100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -412136.29000000 |
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). | 2939.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 397728.99000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yaskawa Electric Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3932000007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 940817.21000000 |
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). | -7400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -172103.79000000 |
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). | -2500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -53162.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Royal Dutch Shell PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B03MM408 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11614.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -229483.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HOCHTIEF AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006070006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6811.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -540434.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Brookfield Asset Management Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1125851040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6613.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -356993.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MGM China Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG607441022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -443600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -535817.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Legrand SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010307819 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3168.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 357020.49000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hokuriku Electric Power Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3845400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -109300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -570445.69000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Invincible Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046190009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1348.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -529586.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Aurizon Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000AZJ1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30742.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 87242.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Pan American Silver Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA6979001089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5666.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -159089.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Park24 Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3780100008 |
iii. Number 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. | -167814.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Gildan Activewear Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA3759161035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22269.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 767705.75000000 |
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). | 14862.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 832550.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Games Workshop Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0003718474 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 271.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 42829.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Maruwa Unyu Kikan Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3879170003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 34900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 489407.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | First Quantum Minerals Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA3359341052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5480.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 117365.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ferrari NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0011585146 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2311.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -503654.69000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alstom SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010220475 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3935.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 163209.40000000 |
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). | -20342.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -107723.79000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shun Tak Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0242001243 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 238000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 68949.91000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Chalice Mining Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CHN7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -55197.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -293733.57000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mitsui Mining & Smelting Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3888400003 |
iii. Number 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. | 17084.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Singapore Airlines Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1V61937297 |
iii. Number 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. | -27742.71000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Change Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3507750002 |
iii. Number 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. | -610087.77000000 |
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). | -64900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -194854.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Orient Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3199000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -575100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -721843.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Empire Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA2918434077 |
iii. Number 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. | -54184.43000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Gas Chemical Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3896800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -564517.13000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Metro Inc/CN |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA59162N1096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14526.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -753312.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Link REIT |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0823032773 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 163413.55000000 |
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). | -300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -14162.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ANA Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3429800000 |
iii. Number 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. | -206211.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Schindler Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0024638212 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -561.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -174808.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Burberry Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0031743007 |
iii. Number 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. | 41017.41000000 |
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). | 3122.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 222078.43000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nexi SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005366767 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -43593.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -933992.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ballard Power Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA0585861085 |
iii. Number 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. | 32786.95000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TransAlta Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA89346D1078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16597.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -173073.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Qantas Airways Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000QAN2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -451484.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1521962.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Valeo |
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). | 8993.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 260039.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AEON Financial Service Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3131400008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -235310.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mitsui Fudosan Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3893200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -86400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2020658.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | First Capital Real Estate Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA31890B1031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8931.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 129569.65000000 |
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). | -6700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -370623.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kao Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3205800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1372818.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sekisui Chemical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3419400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -32400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -559076.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hydro One Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA4488112083 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37560.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 927258.74000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ryohin Keikaku Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3976300008 |
iii. Number 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. | -18257.56000000 |
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). | 61000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 180146.29000000 |
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). | -3993.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -201602.31000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Crescent Point Energy Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA22576C1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 71795.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 262411.99000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kawasaki Kisen Kaisha Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3223800008 |
iii. Number 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. | -468853.93000000 |
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). | 36809.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 153729.73000000 |
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). | 2843.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 41495.03000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yokohama Rubber Co Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3955800002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 115816.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Amada Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3122800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 166200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1708225.21000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CGI Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA12532H1047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10448.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 950419.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | H & M Hennes & Mauritz AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000106270 |
iii. Number 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. | 38740.15000000 |
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). | -17400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -109670.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alony Hetz Properties & Investments Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0003900136 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15727.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 214257.41000000 |
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). | -2200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -126387.77000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alfa Laval AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000695876 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3647.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -152302.00000000 |
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). | -3700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -402483.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Intesa Sanpaolo SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0000072618 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 217761.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 601574.79000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dah Sing Banking Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK2356013600 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 90800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 93473.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Zalando SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000ZAL1111 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 597.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 66334.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Azbil Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3937200008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 191090.74000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOF Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3753400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -295013.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Capgemini SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000125338 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8407.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1817195.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sugi Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3397060009 |
iii. Number 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. | -125454.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Novozymes A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060336014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14387.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1130311.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sims Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SGM7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 136539.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1650627.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ALD SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013258662 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 32444.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 474976.41000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Edenred |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010908533 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3154.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -183234.57000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bank of Kyoto Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3251200006 |
iii. Number 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. | -452175.71000000 |
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). | 48545.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 98984.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Komatsu Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3304200003 |
iii. Number 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. | 255602.08000000 |
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). | -37309.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -453052.18000000 |
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). | -2500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -140035.43000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PRADA SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003874101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 84000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 658201.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yamato Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3940000007 |
iii. Number 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. | -121044.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Deutsche Bank AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005140008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19325.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -243615.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sembcorp Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1R50925390 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -527400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -813540.43000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Brookfield Asset Management Reinsurance Partners Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG161691073 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3084.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -166955.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yue Yuen Industrial Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG988031446 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 183500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 387259.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yamato Kogyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3940400009 |
iii. Number 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. | -23803.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hachijuni Bank Ltd/The |
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). | -82300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -266259.58000000 |
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). | 6223.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 583340.13000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kirin Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3258000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 457269.95000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Delivery Hero SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A2E4K43 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2233.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -333816.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DiaSorin SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003492391 |
iii. Number 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. | -126034.76000000 |
ISO Currency Code. | United States Dollar |
Custom swap Flag | ![]() ![]() |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or 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. | ![]() ![]() ![]() |
Description of Other Payments | Multi - See Part E |
ii. Termination or maturity date. | 2021-06-15 |
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. | 3943761.00000000 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 185742.01000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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). | Nasdaq Stockholm AB |
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. | 549300KBQIVNEJEZVL96 |
c. Title of the issue or description of the investment. | OMXS30 IND FUTURE AUG21 XSTO 20210820 |
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 | QCQ120210 |
Description of other unique identifier. | BlackRock 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 | -844.00000000 |
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. | -286370.94000000 |
Exchange rate. | 8.60840000 |
Percentage value compared to net assets of the Fund. | -0.05624401601 |
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. | ![]() ![]() ![]() |
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. | 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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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. | Nasdaq Stockholm AB |
LEI (if any) of counterparty. | 549300KBQIVNEJEZVL96 |
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. | OMXS30 Index |
Index identifier, if any. | QCQ1 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. | 2021-08-20 |
iv. Aggregate notional amount or contract value on trade date. | -197583904.42000000 |
ISO Currency Code. | Sweden Krona |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -286370.94000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | United States Treasury Floating Rate Note |
d. CUSIP (if any). | 91282CBK6 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US91282CBK62 |
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 | 14632500.00000000 |
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. | 14639052.87000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 2.875149008257 |
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. | ![]() ![]() ![]() |
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. | Debt |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2023-01-31 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | Floating |
ii. Annualized rate. | 0.10000000 |
c. Currently in default? [Y/N] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | United States Treasury Floating Rate Note |
d. CUSIP (if any). | 9128287G9 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US9128287G95 |
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. | 20000000.00000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 3.928053315729 |
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. | ![]() ![]() ![]() |
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. | Debt |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2021-07-31 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | Floating |
ii. Annualized rate. | 0.27000000 |
c. Currently in default? [Y/N] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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). | HSBC BANK PLC |
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. | MP6I5ZYZBEU3UXPYFY54 |
c. Title of the issue or description of the investment. | TRSWAP: SMU1 FUTURE 17-SEP-2021 |
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 | BRWPR61H9 |
Description of other unique identifier. | BlackRock 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 | 4457422.38000000 |
Units | Other units |
Description of other units. | Notional Amount |
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. | -21612.44000000 |
Exchange rate. | 0.90585000 |
Percentage value compared to net assets of the Fund. | -0.00424474083 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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. | HSBC BANK PLC |
LEI (if any) of counterparty. | MP6I5ZYZBEU3UXPYFY54 |
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. | Soybean Meal |
Index identifier, if any. | SMU1 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. |
Custom swap Flag | ![]() ![]() |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or other. | ![]() ![]() ![]() |
Description of Other Receipts | Fixed payment equal to the notional value in field C.11.f.iv.1 |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
Payments: fixed, floating or other. | ![]() ![]() ![]() |
Description of Other Payments | equity-performance leg |
ii. Termination or maturity date. | 2021-09-17 |
iii. Upfront payments or receipts | |
Upfront payments. | 0.00000000 |
ISO Currency Code. | Switzerland Franc |
Upfront receipts. | 0.00000000 |
ISO Currency Code. | Switzerland Franc |
iv. Notional amount. | 4457422.38000000 |
ISO Currency Code. | CHF |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -21612.44000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | United States Treasury Bill |
d. CUSIP (if any). | 912796F46 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912796F469 |
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. | 29998406.10000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 5.891766927385 |
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. | ![]() ![]() ![]() |
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. | Debt |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2021-09-16 |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | United States Cash Management Bill |
d. CUSIP (if any). | 912796M22 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912796M226 |
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 | 7410000.00000000 |
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. | 7409367.70000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 1.455219568072 |
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. | ![]() ![]() ![]() |
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. | Debt |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2021-10-05 |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | United States Treasury Note/Bond |
d. CUSIP (if any). | 912828ZX1 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912828ZX16 |
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 | 325000.00000000 |
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. | 325152.34000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.063860786362 |
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. | ![]() ![]() ![]() |
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. | Debt |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2022-06-30 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | Fixed |
ii. Annualized rate. | 0.13000000 |
c. Currently in default? [Y/N] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | United States Cash Management Bill |
d. CUSIP (if any). | 912796M55 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912796M556 |
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. | 29996175.00000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 5.891328733397 |
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. | ![]() ![]() ![]() |
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. | Debt |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2021-10-26 |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | United States Treasury Bill |
d. CUSIP (if any). | 9127965G0 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US9127965G05 |
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 | 5166300.00000000 |
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. | 5165424.62000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 1.014503165287 |
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. | ![]() ![]() ![]() |
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. | Debt |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2021-12-02 |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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). | Singapore 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. | N/A |
c. Title of the issue or description of the investment. | MSCI SING IX ETS AUG21 XSES 20210830 |
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 | SGPQ12022 |
Description of other unique identifier. | BlackRock 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 | -512.00000000 |
Units | Number of contracts |
Description of other units. | |
Currency. Indicate the currency in which the investment is denominated. | Singapore 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. | -235274.58000000 |
Exchange rate. | 1.35495000 |
Percentage value compared to net assets of the Fund. | -0.04620855470 |
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. | ![]() ![]() ![]() |
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. | SINGAPORE |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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. | Singapore Exchange |
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. | MSCI Singapore Index |
Index identifier, if any. | QZQ1 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. | 2021-08-30 |
iv. Aggregate notional amount or contract value on trade date. | -18156734.71000000 |
ISO Currency Code. | Singapore Dollar |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -235274.58000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | United States Treasury Bill |
d. CUSIP (if any). | 912796C64 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912796C649 |
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 | 59000000.00000000 |
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. | 58999852.50000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 11.58772831200 |
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. | ![]() ![]() ![]() |
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. | Debt |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2021-08-05 |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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). | Meff Financial Derivatives |
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. | IBEX 35 INDX FUTR AUG21 XMRV 20210820 |
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 | IBQ120211 |
Description of other unique identifier. | BlackRock 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. | 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. | 16409.67000000 |
Exchange rate. | 0.84299300 |
Percentage value compared to net assets of the Fund. | 0.003222902932 |
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. | ![]() ![]() ![]() |
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. | SPAIN |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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. | Meff Financial Derivatives |
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. | IBEX 35 Index |
Index identifier, if any. | IBQ1 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. | 2021-08-20 |
iv. Aggregate notional amount or contract value on trade date. | -1228291.24000000 |
ISO Currency Code. | Euro Member Countries |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 16409.67000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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). | AliphCom, Series 8 |
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. | AliphCom, Series 8 |
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 | BRSVL2574 |
Description of other unique identifier. | BlackRock 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 | 823530.00000000 |
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. | 8.24000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.000001618357 |
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. | ![]() ![]() ![]() |
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. | Equity-preferred |
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. | Corporate |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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). | Revolution Beauty Group Ltd |
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. | 21380083TTJWXK677H17 |
c. Title of the issue or description of the investment. | Revolution Beauty Group Ltd |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | GB00BP7L1T61 |
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 | 347548.00000000 |
Units | Number of shares |
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. | 816425.53000000 |
Exchange rate. | 0.71942400 |
Percentage value compared to net assets of the Fund. | 0.160348150508 |
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. | ![]() ![]() ![]() |
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. | Equity-common |
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. | Corporate |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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 & CO. LLC |
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. | FOR8UP27PHTHYVLBNG30 |
c. Title of the issue or description of the investment. | TRS:BlackRock Global Long/Short Equity Fund - US Large Cap - GS |
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 | RTGLUSGST |
Description of other unique identifier. | BlackRock 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 | 2323212.00000000 |
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. | -218461.80000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -0.04290647989 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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 & CO. LLC |
LEI (if any) of counterparty. | FOR8UP27PHTHYVLBNG30 |
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. | BlackRock Global Long/Short Equity Fund - US Large Cap - GS |
Index identifier, if any. | RTGLUSGST |
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. | Killam Apartment Real Estate Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA49410M1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15929.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 264291.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Global Medical REIT Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US37954A2042 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26858.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 417910.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Apollo Medical Holdings 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). | -4046.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -357545.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Radius Health Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7504692077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21303.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -322314.39000000 |
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). | -2480.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -31942.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sun Frontier Fudousan Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3336950005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 42800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 403863.77000000 |
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). | -25140.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1800275.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | American National Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02772A1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -927.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -152936.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kloeckner & Co SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000KC01000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 70943.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1079227.54000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Brigham Minerals Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US10918L1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9568.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 187915.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Unipres Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3952550006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 162574.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HNI Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4042511000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2143.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 79933.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AOKI Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3105400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 61300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 366798.41000000 |
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). | 64900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 253877.75000000 |
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). | 10979.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 112424.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TPR Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3542400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 362824.91000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Gakken Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3234200008 |
iii. Number 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. | 52873.47000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Re:NewCell AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0014960431 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21504.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -518746.09000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Barco NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0974362940 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25985.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 649152.73000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Plexus Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7291321005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4148.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -374647.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Impinj Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4532041096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2422.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 111412.00000000 |
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). | 4850.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 260712.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Boskalis Westminster |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000852580 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1518.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -47770.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alto Ingredients Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0215131063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17822.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -94456.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Canada Goose Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1350861060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19239.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 816685.99000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FirstCash Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US33767D1054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1819.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -144064.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Aker Horizons Holding ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010921232 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -39305.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -114851.45000000 |
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). | 26089.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 515779.53000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Patterson-UTI Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7034811015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -49155.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -394223.10000000 |
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). | 12056.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 418343.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Terex Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8807791038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 985.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47201.20000000 |
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). | 836.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 53788.24000000 |
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). | 12928.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 118549.76000000 |
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). | 9864.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 742759.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Allreal Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0008837566 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1329.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -274940.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Solarpack Corp Tecnologica SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0105385001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3713.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -115178.83000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Austal Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ASB3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 351616.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 558404.53000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UMH Properties Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9030021037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8130.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 189266.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Aruhi Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3126290000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 296037.21000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Interface Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4586653044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6454.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 93066.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Select Harvests Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SHV6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -44824.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -261866.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Medios AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A1MMCC8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5032.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -203251.51000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sinfonia Technology Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3375400003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -126143.53000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Inwido AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0006220018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9654.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -178907.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Asahi 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). | 49400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 976915.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ADVA Optical Networking SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005103006 |
iii. Number 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. | 4328.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bloomin' Brands Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0942351083 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1505.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 37820.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Storytel AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007439443 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1643.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 42561.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tabula Rasa HealthCare Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8733791011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 914.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 39265.44000000 |
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). | -7344.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -767448.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MGM Growth Properties LLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55303A1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7095.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -268191.00000000 |
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). | 18600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 468547.69000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Franklin Street Properties Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US35471R1068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 41386.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 216034.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | zooplus AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005111702 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1083.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 368711.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Delek US Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US24665A1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 39528.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 686996.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ninety One PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BJHPLV88 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 160539.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 507887.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hosokawa Micron Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3846000002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -278584.91000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Redde Northgate PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B41H7391 |
iii. Number 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. | -39976.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Huron Consulting Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4474621020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9691.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 476118.83000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HMS Networks AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0009997018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3887.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 182646.19000000 |
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). | -78323.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -914660.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CI Takiron Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3462200001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 81900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 448349.31000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Starzen Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3399100001 |
iii. Number 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. | 202373.54000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Duni AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000616716 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5674.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -74744.62000000 |
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). | 14527.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 376975.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Luceco PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BZC0LP49 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24463.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 131933.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LendingClub Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US52603A2087 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8648.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 211011.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Federated Hermes Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3142111034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4535.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -147115.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cawachi Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3226450009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 574180.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Protector Forsikring ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010209331 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1252.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 12855.88000000 |
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). | -1629.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -93586.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fosun Tourism Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG365731069 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -128400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -149592.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CECONOMY AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007257503 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -35719.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -171362.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Frasers Centrepoint Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1T60930966 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -63600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -113627.03000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Gestamp Automocion SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0105223004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22777.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 111383.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Arko Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0412421085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2829.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -23480.70000000 |
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). | -37706.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -435127.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nippon Ceramic Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3725200004 |
iii. Number 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. | -235902.73000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Thermon Group Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88362T1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2909.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 48463.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Adesso SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0Z23Q5 |
iii. Number 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. | 88514.45000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Karo Pharma AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007464888 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -32285.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -205147.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sumitomo Osaka Cement Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3400900001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 31400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 897925.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mitsui DM Sugar Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3890400009 |
iii. Number 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. | 245075.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Schnitzer Steel Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8068821060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7778.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -407722.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mitsuuroko 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). | JP3894400005 |
iii. Number 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. | -157165.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dana Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2358252052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13120.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -316979.20000000 |
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). | 8354.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 145443.14000000 |
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). | -68390.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1053206.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Saibu Gas Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3311600005 |
iii. Number 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. | -106423.63000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Zojirushi Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3437400009 |
iii. Number 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. | -29147.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Plantronics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7274931085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11506.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -358872.14000000 |
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). | 6485.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 166405.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Borregaard ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010657505 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21676.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 564303.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Pason Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA7029251088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22696.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 144442.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Xebio Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3428800001 |
iii. Number 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. | 203547.09000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Eutelsat Communications SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010221234 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 46990.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 511301.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mack-Cali Realty Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5544891048 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23378.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -420804.00000000 |
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). | -30336.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -886114.56000000 |
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). | 272.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 66093.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Real Matters Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA75601Y1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 44112.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 451515.10000000 |
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). | -7473.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -90523.57000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Chubu Shiryo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3525400002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 56414.37000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Atreca Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04965G1094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4224.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 23189.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Box Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US10316T1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27058.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 647227.36000000 |
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). | -3630.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -494333.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Waterstone Financial Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US94188P1012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14691.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 289853.43000000 |
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). | 83200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 841993.50000000 |
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). | 47996.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 333604.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | San-Ai Oil Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3323600001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -128426.66000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Group 1 Automotive Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3989051095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5927.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1029756.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hokkoku Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3851400006 |
iii. Number 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. | -78161.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Forrester Research Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3465631097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6585.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 308507.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Blucora Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0952291005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12558.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 211727.88000000 |
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). | 3619.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 252787.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Enstar Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG3075P1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1371.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -352374.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fujio Food Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3807770007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -66288.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nick Scali Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NCK1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 32783.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 295189.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Clipper Logistics PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BMMV6B79 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 82026.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 962296.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dycom Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2674751019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1158.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -80365.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fila SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004967292 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9876.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -123600.18000000 |
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). | -2844.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -90496.08000000 |
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). | 2687.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 80798.09000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Intersect ENT Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46071F1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10959.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -255892.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Univest Financial Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9152711001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1476.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -40383.36000000 |
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). | -1539.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -68054.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ESPEC Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3469800001 |
iii. Number 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. | -144929.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bank of Okinawa Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3194600007 |
iii. Number 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. | -250363.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Meisei Industrial Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3918200001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 116195.37000000 |
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). | -52500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -379313.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Capital & Counties Properties 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). | -66368.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -157399.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hong Kong Technology Venture Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0000065349 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -424000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -594950.98000000 |
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). | -52873.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -267618.84000000 |
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). | SE0001966656 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3250.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 174347.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Quotient Technology Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7491191034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28074.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 304883.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ribbon Communications Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7625441040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7908.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -54644.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Miroku Jyoho Service Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3910700008 |
iii. Number 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. | 63210.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Unisys Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9092143067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1996.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -44610.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nihon Chouzai Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3729200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 45100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 705443.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mitsuboshi Belting Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3904000001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 220416.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Inovalon Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45781D1019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14232.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 539108.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Charter Hall Social Infrastructure REIT |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000030645 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19688.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 49888.13000000 |
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). | 3500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 393680.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Qol Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3266160005 |
iii. Number 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. | -230122.86000000 |
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). | 2223.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 40258.53000000 |
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). | 4686.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 501823.74000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PrairieSky Royalty Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA7397211086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38241.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 428510.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dip Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3548640006 |
iii. Number 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. | 23396.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Chemometec A/S |
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). | 2776.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 444409.53000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AppHarvest Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03783T1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8551.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -101927.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hilltop Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4327481010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15652.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -495855.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bodycote PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B3FLWH99 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12492.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -156658.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ricoh Leasing Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3974100004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 387642.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Outfront Media Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69007J1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14536.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 347265.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AirBoss of America Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA00927V2003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2239.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -66617.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Inficon Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0011029946 |
iii. Number 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. | 569846.99000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cara Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1407551092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18852.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -225658.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | 888 Holdings 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). | 78367.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 404697.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Avrobio Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05455M1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10837.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 79760.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Media and Games Invest SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | MT0000580101 |
iii. Number 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. | -30137.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Snow Peak Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3399770001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -386855.17000000 |
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). | -854.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -162772.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Corem Property Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0010714287 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33526.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 85096.31000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Marusan Securities Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3874800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -56100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -304121.71000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alpha Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3126330004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -131885.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kaufman & Broad SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0004007813 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2385.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -105825.07000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Takasago International Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3454400007 |
iii. Number 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. | 2485.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Selvaag Bolig ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010612450 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10287.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 68116.19000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Taki Chemical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3461000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -290922.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Trisura Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA89679A2092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1388.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -51844.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Okinawa Cellular Telephone Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3194650002 |
iii. Number 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. | -9513.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DXP Enterprises Inc/TX |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2333774071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17308.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 565106.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Craneware PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B2425G68 |
iii. Number 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. | 27771.24000000 |
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). | -2600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -60465.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Victory Capital Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92645B1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26021.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 793380.29000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Peoples Bancorp Inc/OH |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7097891011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30406.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 896672.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SwedenCare AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0015988167 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12587.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 199517.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | St Joe Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7901481009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15606.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -706483.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Eagle Industry Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3130400009 |
iii. Number 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. | -80399.47000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Taro Pharmaceutical Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010827181 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10004.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -712284.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Rathbone Brothers PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0002148343 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 575.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 14980.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Konoike Transport Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3288970001 |
iii. Number 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. | 47400.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Digital Garage Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3549070005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -427550.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Morita Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3925600003 |
iii. Number 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. | 26805.98000000 |
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). | -37542.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -223254.39000000 |
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). | 1337.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 23155.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Inter Parfums Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4583341098 |
iii. Number 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. | 823892.66000000 |
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). | 16100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 511218.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Citycon OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI4000369947 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16632.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -146300.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Osaka Soda Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3485900009 |
iii. Number 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. | 97009.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Progress Software Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7433121008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6331.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 288630.29000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Vitrolife AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0011205202 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10206.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 581411.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Orla Mining Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA68634K1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -39415.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -166177.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | First Interstate BancSystem Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US32055Y2019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7555.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 316705.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Basilea Pharmaceutica AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0011432447 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7372.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -377632.65000000 |
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). | -109.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -447990.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Token Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3590900001 |
iii. Number 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. | -99302.99000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nissin Electric Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3677600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -34500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -402214.27000000 |
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). | -10505.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -332273.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bravida Holding AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007491303 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14628.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -226342.83000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Meridian Bioscience Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5895841014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22691.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -465165.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kirby Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4972661064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10115.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 585759.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hunting PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0004478896 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30545.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 89069.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Utz Brands Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9180901012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16980.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -384427.20000000 |
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). | -1100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -58879.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Brack Capital Properties NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0009690619 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -576.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -61512.17000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Steelcase Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8581552036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30970.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 425837.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Plains GP Holdings LP |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US72651A2078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 62329.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 653831.21000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SThree PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B0KM9T71 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4470.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 31105.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Meltwater Holding BV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL00150003D3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2675.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 12141.54000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Daiho Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3498600000 |
iii. Number 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. | -7761.53000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shibuya Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3356000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 165154.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Western Areas Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000WSA9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -262321.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -504124.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Origin Enterprises PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00B1WV4493 |
iii. Number 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. | 5096.79000000 |
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). | -23500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -935891.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | cocokara fine Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3297330007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -851086.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Modern Times Group MTG AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000412371 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -87217.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1239042.95000000 |
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). | 270.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 22466.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Caesarstone Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011259137 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 55077.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 730871.79000000 |
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). | -11085.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -762426.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Quaker Chemical Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7473161070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 415.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 104472.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mitani Sekisan Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3887600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -146326.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GAM Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0102659627 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -71783.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -155293.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | North West Co Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA6632782083 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3880.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -113078.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Asbury Automotive Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0434361046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5131.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1054215.26000000 |
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). | 14700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1074495.01000000 |
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). | -54271.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -67274.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Electro Optic Systems Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000EOS8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -264851.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -802787.29000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CytomX Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US23284F1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4843.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -26200.63000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Aubay |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000063737 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 757.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 43642.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sagax AB - RTGLUSGST |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0009161052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7636.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 30393.47000000 |
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). | -1387.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -52303.77000000 |
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). | 4473.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 219087.54000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Toho Titanium Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3601800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 299671.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Seiren Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3413800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -44300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -900961.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Midland States Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5977421057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6009.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 147881.49000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Doshisha Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3638000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 455006.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Falck Renewables SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003198790 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11840.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -81358.09000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Elders Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ELD6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -311628.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2593208.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Toyo Ink SC Holdings 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). | 9200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 168477.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GTT Communications Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3623931009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 96429.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54000.24000000 |
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). | -1132.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -61535.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kappa Create Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3212400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -37409.76000000 |
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). | -54614.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1946442.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Monadelphous Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MND5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -53451.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -424286.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ConnectOne Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US20786W1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7364.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -193673.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Rieter Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0003671440 |
iii. Number 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. | 87476.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Aomori Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3106000007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -57957.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Aeon Delight Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3389700000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -197413.13000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Forterra PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYYW3C20 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 117678.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 493989.02000000 |
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). | -13823.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -639313.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hokuto Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3843250006 |
iii. Number 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. | 75434.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Takamatsu Construction Group Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3457900003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 427866.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tower Semiconductor Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010823792 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 42446.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1145502.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Rush Enterprises Inc - RTGLUSGST |
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). | 3935.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 172667.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kamei Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3219400003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 253342.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Oiles Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3174200000 |
iii. Number 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. | 340051.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | California Water Service Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1307881029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -32567.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2041299.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | OSI Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6710441055 |
iii. Number 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. | 336067.95000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Donegal Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2577012014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 35461.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 548581.67000000 |
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). | 102181.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 436145.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yext Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98585N1063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27109.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 353230.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | United Bankshares Inc/WV |
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). | 20455.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 706515.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NV5 Global Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US62945V1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1920.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -182400.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Star Micronics Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3399000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 409253.00000000 |
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). | -1800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -27680.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ping Identity Holding Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US72341T1034 |
iii. Number 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. | 53387.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Key Coffee Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3236300004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -289954.51000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Blue Prism Group plc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYQ0HV16 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -44816.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -526342.94000000 |
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). | 10800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 236304.50000000 |
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). | 10612.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 657386.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Southwest Gas Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8448951025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20786.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1453564.98000000 |
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). | 12929.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 483544.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Takeuchi Manufacturing Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3462660006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 665680.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Federal Signal Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3138551086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2172.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -86032.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nitto Boseki Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3684400009 |
iii. Number 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. | 33654.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EnPro Industries 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). | 850.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 79152.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Pencil Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3895600009 |
iii. Number 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. | 30995.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hemisphere Media Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42365Q1031 |
iii. Number 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. | 176058.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Rural Funds Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000RFF5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 66784.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 125693.99000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nichiden Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3661950000 |
iii. Number 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. | -8121.73000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Boise Cascade Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09739D1000 |
iii. Number 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. | -56060.40000000 |
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). | 12089.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 659454.95000000 |
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). | -14056.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -792758.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Arjo AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0010468116 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9999.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 126305.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Financial Products Group Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3166990006 |
iii. Number 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. | 123807.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Inogen Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45780L1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1169.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -93251.13000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FormFactor Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3463751087 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1984.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -73923.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Piper Sandler Cos |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7240781002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11044.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1354988.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Liberty Latin America Ltd - RTGLUSGST |
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). | -25049.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -346427.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dainichiseika Color & Chemicals Manufacturing Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3492200005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 299552.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Atlantic Sapphire ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010768500 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14719.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -128909.40000000 |
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). | 20125.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 74483.03000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Medacta Group SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0468525222 |
iii. Number 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. | 156162.72000000 |
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). | 4115.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 75469.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Atlas Air Worldwide Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0491642056 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11119.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -744639.43000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Global Indemnity Group LLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US37959R1032 |
iii. Number 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. | 2288.19000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SP Plus Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78469C1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7764.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -254581.56000000 |
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). | -276.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -22314.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tokushu Tokai Paper Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3624900001 |
iii. Number 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. | 28270.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cactus Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1272031071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1663.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59934.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | First National Financial Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA33564P1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21913.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 809881.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shyft Group Inc/The |
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). | -19645.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -774798.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NSI NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0012365084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5648.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -234832.79000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Borussia Dortmund GmbH & Co KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005493092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17097.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 124175.35000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sun Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3336450006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -534296.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Japan Wool Textile Co Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3700800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 252736.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BML Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3799700004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -203772.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Johnson Service Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0004762810 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 192910.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 417233.73000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Argan Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04010E1091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9048.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -406707.60000000 |
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). | 766.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 71130.76000000 |
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). | US83417Q1058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -162559.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1827163.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Repay Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US76029L1008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5209.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -129756.19000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Danel Adir Yeoshua Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0003140139 |
iii. Number 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. | 269617.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | South Jersey Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8385181081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19688.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 495546.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Maruwa Co Ltd/Aichi |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3879250003 |
iii. Number 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. | -323231.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Anicom Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3122440005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 103380.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Haverty Furniture Cos Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4195961010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7317.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 263338.83000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tarkett SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0004188670 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1542.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -37208.81000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Clas Ohlson AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000584948 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -83815.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -859728.42000000 |
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). | 16170.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 284644.93000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nitta Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3679850002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -28914.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GMO Financial Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3386550002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 169082.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Village Farms International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA92707Y1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23363.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -225090.78000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Musashino Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3912800004 |
iii. Number 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. | -140975.06000000 |
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). | 4033.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 206166.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Strategic Education Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US86272C1036 |
iii. Number 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. | 62797.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cavco Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1495681074 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4394.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1032590.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Samty Residential Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3047960004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 337.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 391125.37000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hub Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4433201062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13749.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 911283.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Solaris Resources Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA83419D2014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11721.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -138573.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Lifestyle Communities Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000LIC9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6712.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 84182.13000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Liechtensteinische Landesbank AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LI0355147575 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -740.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -43674.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Naphtha Israel Petroleum Corp Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0006430156 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12801.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -58927.57000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Matson Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US57686G1058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2211.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -148402.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Greenbrier Cos Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3936571013 |
iii. Number 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. | 211303.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LPKF Laser & Electronics AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006450000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2051.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 52723.07000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Revenio Group OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009010912 |
iii. Number 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. | 415968.72000000 |
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). | 3600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47371.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Chuy's Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1716041017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6249.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 206217.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sterling Construction Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8592411016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21148.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -464410.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cibus Nordic Real Estate AB |
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). | 5503.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 149961.54000000 |
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). | -2758.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -35991.90000000 |
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). | 6860.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 140424.20000000 |
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). | -5400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -90428.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HIS Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3160740001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -168136.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Avaya Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05351X1019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2094.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -50716.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Glatfelter Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3773201062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -32966.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -502072.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CommScope Holding Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US20337X1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11592.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -245286.72000000 |
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). | 64405.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 590593.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FD Technologies PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0031477770 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2117.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -68857.59000000 |
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). | -164.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -4291.88000000 |
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). | -10500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -655515.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | New Gold Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA6445351068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -119721.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -195760.53000000 |
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). | 55700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1196835.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yurtec Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3946200007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 248528.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Laurentian Bank of Canada |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA51925D1069 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2285.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 77656.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Awa Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3126800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -398196.09000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Toei Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3560000006 |
iii. Number 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. | -396913.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Russel Metals Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA7819036046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17370.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -490080.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Pexip Holding ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010840507 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36821.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 302934.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Matsuya Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3869200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -61100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -503363.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | One Software Technologies Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0001610182 |
iii. Number 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. | 106888.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Deutsche Beteiligungs AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A1TNUT7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2745.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 121343.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bonheur ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0003110603 |
iii. Number 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. | -7628.74000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Pandox AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007100359 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1427.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 23887.21000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Metrovacesa SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0105122024 |
iii. Number 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. | -109155.21000000 |
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). | -16712.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -31787.66000000 |
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). | -911.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -164098.43000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Adastria Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3856000009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 570938.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Danimer Scientific Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2362721001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4028.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -67187.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SIF Holding NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0011660485 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11989.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -200661.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Simply Good Foods Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82900L1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1734.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -64990.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Standex International Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8542311076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7942.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -730664.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Allscripts Healthcare Solutions Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US01988P1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22397.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -382540.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ameris Bancorp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03076K1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23946.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1164015.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dermapharm Holding SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A2GS5D8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6450.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 515956.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ONE Gas Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68235P1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7797.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 575262.66000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Go-Ahead Group PLC/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0003753778 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6228.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -88993.19000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Luther Burbank Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5505501073 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13460.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 174441.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MCJ Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3167420003 |
iii. Number 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. | -76881.11000000 |
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). | 2468.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 46077.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tamura Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3471000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -93800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -739604.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sensirion Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0406705126 |
iii. Number 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. | 561335.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MEDNAX 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). | -14670.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -427190.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Spirit Airlines Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8485771021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1986.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -53582.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | doValue SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001044996 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3522.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -40375.09000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Moelis & Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US60786M1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6665.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 394901.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Consolidated Communications Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2090341072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7695.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -59174.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Argo Blockchain PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BZ15CS02 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -85521.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -159284.98000000 |
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). | 7193.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 96170.41000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Albioma SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000060402 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -827.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -33046.15000000 |
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). | 2719.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 248978.83000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Malam - Team Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0001560189 |
iii. Number 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. | -2698.66000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sbanken ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010739402 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19584.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -238517.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Jack in the Box Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4663671091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1478.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -160895.08000000 |
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). | -13186.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -136845.19000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mobilezone Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0276837694 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15693.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -188806.57000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Corestate Capital Holding SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU1296758029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -32411.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -483669.95000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Integrated Research Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000IRI3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -50534.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -68533.35000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Clear Channel Outdoor Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US18453H1068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 104291.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 277414.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Collector AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007048020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27124.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -113083.95000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sanoma OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009007694 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -32893.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -610261.91000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Netwealth Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NWL7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5065.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 58543.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MidWestOne Financial Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5985111039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3780.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 110111.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Papa John's International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6988131024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2169.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -247526.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HCI Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US40416E1038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 784.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 78776.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mesoblast Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MSB8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 35924.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 49990.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Almirall SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0157097017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3944.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 62579.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Citi Trends Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US17306X1028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2351.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -187492.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Eargo Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2700871096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4031.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 145116.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PRA Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69354N1063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25874.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1003652.46000000 |
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). | -36241.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -473669.87000000 |
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). | 1600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 32347.01000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Landec Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5147661046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -43631.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -477323.14000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SMCP SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013214145 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12833.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 80564.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ADTRAN Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00738A1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -58035.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1300564.35000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cairn Energy PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BN0SMB92 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -49583.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -87915.50000000 |
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). | 4894.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 109821.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Home24 SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A14KEB5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13023.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -232036.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Upland Software Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91544A1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22174.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 798264.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TriState Capital Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89678F1003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3487.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 70820.97000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Macerich Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5543821012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2051.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 33431.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Instone Real Estate Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A2NBX80 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15308.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -473952.69000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Taysha Gene Therapies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8776191061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4941.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 85429.89000000 |
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). | 697.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 31204.69000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Selectquote Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8163073005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8257.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 146974.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Axcelis Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0545402085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1391.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 53623.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Energy Fuels Inc/Canada |
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). | -72874.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -381426.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Itochu-Shokuhin Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3143700007 |
iii. Number 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. | -47132.03000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Troax Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0012729366 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19637.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 710576.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Grupo Empresarial San Jose SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0180918015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11064.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -63982.74000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ideanomics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45166V1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -72142.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -170976.54000000 |
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). | -3856.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -33078.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DCM Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3548660004 |
iii. Number 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. | 23653.74000000 |
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). | 9209.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 325630.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Verint Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92343X1000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25527.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1089237.09000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | J & J Snack Foods Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4660321096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8201.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1348080.38000000 |
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). | 14784.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 365756.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IPSOS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000073298 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -423.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -19651.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Meredith Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5894331017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2882.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -125770.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Maxvalu Tokai Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3930400001 |
iii. Number 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. | 114484.19000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NorthWest Healthcare Properties Real Estate Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA6674951059 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28110.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 294032.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kyoei Steel Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3247400009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 138651.81000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Edgewell Personal Care Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US28035Q1022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22313.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -916618.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Adverum Biotechnologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00773U1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -236012.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -535747.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sligro Food Group NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000817179 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1732.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -50270.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TOMONY Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3631700006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -63500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -172974.04000000 |
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). | 3500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 92381.73000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sumitomo Densetsu Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3407800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 78763.47000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bluebird Bio Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09609G1004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14424.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -366513.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Natus Medical Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6390501038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6150.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 164205.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nolato AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0015962477 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -59101.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -656031.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Valor Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3778400006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 445971.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mandom Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3879400004 |
iii. Number 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. | 74600.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TreeHouse Foods Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89469A1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13392.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -594604.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FACC AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT00000FACC2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2680.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -27638.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Credito Emiliano SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003121677 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8016.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -51374.47000000 |
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). | -44827.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -285547.99000000 |
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). | 2389.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 52820.79000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Goldcrest Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3306800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 32900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 487042.24000000 |
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). | 3895.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 266262.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Endo International PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00BJ3V9050 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -32016.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -162000.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Global Industrial Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US37892E1029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6651.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -262847.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Methode Electronics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5915202007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9726.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -465194.58000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Blue Bird Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0953061068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1194.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -29850.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Banca Popolare di Sondrio SCPA |
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). | -28134.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -123928.69000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Strike Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3399780000 |
iii. Number 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. | 375011.58000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hoshino Resorts REIT Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3047610005 |
iii. Number 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. | -298952.88000000 |
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). | -339.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -64264.23000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BasWare OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009008403 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12860.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -592139.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | V Technology Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3829900004 |
iii. Number 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. | -210421.82000000 |
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). | -683.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -22347.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Pactiv Evergreen Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69526K1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3927.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -56823.69000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Vivint Smart Home Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9285421098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10678.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -131019.06000000 |
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). | 4703.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 435497.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Centuria Office REIT |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000077893 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 68994.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 124854.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Investment AB Oresund |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0008321608 |
iii. Number 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. | 28001.63000000 |
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). | -3698.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -36536.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Societa Cattolica Di Assicurazione SPA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0000784154 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21276.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -174577.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Danieli & C Officine Meccaniche SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0000076502 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2938.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 87077.66000000 |
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). | 84900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 877746.81000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Okamoto Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3192800005 |
iii. Number 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. | 26436.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kanto Denka Kogyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3232600001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -286529.18000000 |
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). | 40000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 182494.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Suruga Bank Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3411000007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -43900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -132820.41000000 |
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). | SE0002367797 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5090.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 103520.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Maxar Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US57778K1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6202.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -224946.54000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Telephone and 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). | 29924.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 668801.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hochschild Mining PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1FW5029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -89669.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -192107.49000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RealReal Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88339P1012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26642.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 439859.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nihon Nohyaku Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3741800001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 47400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 221211.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MLP SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006569908 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37086.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 303553.41000000 |
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). | 13481.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 141125.51000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KeePer Technical Laboratory Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3236320002 |
iii. Number 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. | 69356.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Daishi Hokuetsu Financial Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3483850008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -205573.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shizuoka Gas Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3351150002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -118131.78000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Juroku Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3392600007 |
iii. Number 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. | -132549.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | eDreams ODIGEO SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU1048328220 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1384.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -11459.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alm Brand A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0015250344 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10280.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 74636.22000000 |
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). | -8400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -228592.86000000 |
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). | -22879.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1063644.71000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ID Logistics Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010929125 |
iii. Number 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. | 71416.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Giken Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3264200001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 529261.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Oriola Oyj |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009014351 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5950.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -13721.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Toho Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3601000007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -15881.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CNO Financial Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12621E1038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3086.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -70484.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sumitomo Seika Chemicals Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3405600002 |
iii. Number 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. | 372242.97000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Triton International Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG9078F1077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28607.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1510163.53000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sodick Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3434200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -58400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -545084.13000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Premier Foods PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B7N0K053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -216273.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -334890.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bunka Shutter Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3831600006 |
iii. Number 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. | -79631.58000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Monarch Casino & Resort Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6090271072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1592.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -101649.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOW 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). | 54298.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 535921.26000000 |
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). | -5400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -319794.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Matthews International Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5771281012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4087.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -141410.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EML Payments Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000EML7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29107.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -76356.99000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mekonomen AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0002110064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37445.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -598970.37000000 |
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). | 318.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 26076.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Vossloh AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007667107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1059.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -53327.31000000 |
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). | -18205.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -676861.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fuji Co Ltd/Ehime |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3807400001 |
iii. Number 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. | -113832.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ebix Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2787152063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12727.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -384609.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | First Financial Corp/IN |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3202181000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 29423.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1178391.15000000 |
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). | 3984.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 83066.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | cBrain A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060030286 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1446.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 76554.30000000 |
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). | 42.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 23154.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Stride Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US86333M1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2401.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 73614.66000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Azorim-Investment Development & Construction Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0007150118 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9658.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -36498.86000000 |
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). | -12728.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1770789.29000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Minerals Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6031581068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2684.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 215310.48000000 |
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). | 10446.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 177895.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Union Tool Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3950600001 |
iii. Number 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. | -88611.36000000 |
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). | 1608.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 114746.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Labrador Iron Ore Royalty Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA5054401073 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3560.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -141561.08000000 |
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). | -4791.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -182249.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RPT Realty |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74971D1019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5413.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 68961.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Biocartis Group NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0974281132 |
iii. Number 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. | -99.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sparebank 1 Oestlandet |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010751910 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16465.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 228857.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AudioCodes Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010829658 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3290.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 106310.63000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AZZ Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0024741045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2546.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 134912.54000000 |
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). | -10003.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -139141.73000000 |
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). | 56755.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1132004.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Varex Imaging Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92214X1063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9032.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 246573.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Pack Corp/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3345900009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 75136.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INVISIO AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0001200015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 674.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 13967.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nissan Shatai Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3672000001 |
iii. Number 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. | 28276.03000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Carel Industries SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005331019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1583.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 37650.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Summit Real Estate Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010816861 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17332.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 262790.40000000 |
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). | 14482.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 502380.58000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Comture Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3305560009 |
iii. Number 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. | 225996.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Resources Connection Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US76122Q1058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24533.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 380016.17000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CBIZ Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1248051021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1438.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 46504.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Daihen Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3497800007 |
iii. Number 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. | -206300.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hexpol AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007074281 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5428.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -73901.94000000 |
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). | -7468.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -926330.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nippn Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3723000000 |
iii. Number 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. | 138017.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nissha Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3713200008 |
iii. Number 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. | -52094.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Aichi Steel Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3103600007 |
iii. Number 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. | 61003.52000000 |
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). | 7125.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 161737.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | El Pollo Loco Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2686031079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9226.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -171695.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nitto Kohki Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3682300003 |
iii. Number 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. | 115209.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Makino Milling Machine Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3862800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 581027.86000000 |
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). | -592.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -52198.23000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ACCO Brands Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00081T1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 63980.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 571981.20000000 |
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). | SE0011205194 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6569.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 153048.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | InvoCare Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000IVC8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37285.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -293465.45000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LTC Properties Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5021751020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1850.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -70022.50000000 |
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). | 27248.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 909905.58000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BWX Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000BWX7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -45508.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -166980.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Clinuvel Pharmaceuticals Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CUV3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11570.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 236960.05000000 |
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). | 2797.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 92552.73000000 |
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). | 1688.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 149101.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Lar Espana Real Estate Socimi SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0105015012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3367.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -21208.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kennedy-Wilson Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4893981070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -31002.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -625930.38000000 |
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). | 8307.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 616794.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Zuora Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98983V1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33609.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 581099.61000000 |
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). | 12400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 224810.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Genuit Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BKRC5K31 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7394.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -65640.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Manitou BF SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000038606 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8272.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 271810.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Valiant Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0014786500 |
iii. Number 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. | -596657.17000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Elematec Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3457690000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 16681.56000000 |
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). | 1493.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 225084.68000000 |
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). | -11351.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -991509.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TechTarget Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87874R1005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1426.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 104212.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | T Hasegawa Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3768500005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -31900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -743117.07000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Masonite International Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA5753851099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -325.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -36777.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Zynex Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98986M1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3781.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 52518.09000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Lovesac Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US54738L1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 414.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 25129.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Torex Gold Resources Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA8910546032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -54354.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -611242.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Jumbo Interactive Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000JIN0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13985.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 170190.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bakkafrost P/F |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FO0000000179 |
iii. Number 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. | 603629.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nichiha Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3662200009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 36778.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Daibiru Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3497200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -48400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -618339.45000000 |
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). | 9189.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 734807.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | T-Gaia Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3893700009 |
iii. Number 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. | 165906.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Byline Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1244111092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -25131.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -618473.91000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JSP Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3386000008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 173826.79000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | United States Cellular Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9116841084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12586.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 457626.96000000 |
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). | 2270.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 90323.30000000 |
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). | 10374.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 382569.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ringer Hut Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3977000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -179990.13000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Summit Hotel Properties Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8660821005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16101.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -145070.01000000 |
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). | -26053.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -369431.54000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Credit Corp Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CCP3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1766.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 36354.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Accel Entertainment Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00436Q1067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 41717.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 461390.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nearmap Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NEA8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -148924.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -226448.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Topaz Energy Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA89055A2039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13426.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 171860.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Veidekke ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0005806802 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15236.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -196254.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | 1-800-Flowers.com Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68243Q1067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18962.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 578341.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Konishi Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3300800004 |
iii. Number 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. | -105351.74000000 |
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). | 15988.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1732779.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ergomed PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BN7ZCY67 |
iii. Number 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. | 1897.77000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dai-Dan Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3486000007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 64998.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LiveRamp Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US53815P1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 45225.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1809452.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LeMaitre Vascular Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5255582018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13992.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 762004.32000000 |
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). | 52863.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 307732.63000000 |
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). | -1186.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -23743.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Morguard Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA6175771014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4134.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 457006.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DO & CO AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000818802 |
iii. Number 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. | -32673.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Redbubble Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000RBL2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -146076.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -348255.73000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hovnanian Enterprises Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4424874018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1129.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -117856.31000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Invesco Office J-Reit Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3047760008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1021.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -211827.21000000 |
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). | -1314.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -223380.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SpartanNash Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8472151005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7084.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -137783.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nextage Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3758210003 |
iii. Number 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. | 37021.50000000 |
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). | 2455.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 135687.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Under Armour Inc - RTGLUSGST |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9043112062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33148.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 580752.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Marvelous Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3860230006 |
iii. Number 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. | -63245.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Saga PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BMX64W89 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10958.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -53920.69000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Northfield Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US66611T1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24270.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -399241.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BrightView Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US10948C1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13533.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 216933.99000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sumitomo Mitsui Construction Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3889200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 90300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 398806.02000000 |
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). | 17756.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 432181.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | OceanaGold Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA6752221037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -153228.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -298448.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Universal Electronics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9134831034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7067.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 330311.58000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TI Fluid Systems PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYQB9V88 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10292.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 44326.74000000 |
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). | -18710.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -486085.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NTG Nordic Transport Group A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0061141215 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4722.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -366862.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Virgin Money UK PLC - RTGLUSGST |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BD6GN030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 44205.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 122737.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AcadeMedia AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007897079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10839.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 104943.20000000 |
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). | 169.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 12318.41000000 |
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). | 400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 31406.42000000 |
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). | -4108.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -339444.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kojima Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3297380002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -167528.63000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JINS Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3386110005 |
iii. Number 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. | 39293.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Essentra PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B0744359 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -146291.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -576381.55000000 |
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). | 13613.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 637632.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JOST Werke AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000JST4000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4822.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 294584.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bonanza Creek Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0977934001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1533.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -58974.51000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | City Chic Collective Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000031767 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19825.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -77687.23000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Neinor Homes SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0105251005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2535.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -36894.99000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Veoneer Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92336X1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29917.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -937000.44000000 |
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). | -52799.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1169497.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AssetMark Financial Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04546L1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30786.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 803514.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Japan Lifeline Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3754500001 |
iii. Number 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. | 51611.51000000 |
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). | 9381.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 442689.39000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sleep Country Canada Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA83125J1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6684.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -157563.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sandy Spring Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8003631038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6643.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -276282.37000000 |
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). | 14800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 328135.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ultra Clean Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US90385V1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3556.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -192059.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Noritake Co Ltd/Nagoya Japan |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3763000001 |
iii. Number 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. | -27021.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Topdanmark AS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060477503 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5325.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 271166.43000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Granite Construction Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3873281071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10326.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -396724.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Wuestenrot & Wuerttembergische AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0008051004 |
iii. Number 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. | 43.75000000 |
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). | -1659.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -44859.36000000 |
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). | 7142.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 631709.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ocean Yield ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010657448 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 39960.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 133520.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Keiyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3277400002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -64600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -492880.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ebase Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3130790003 |
iii. Number 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. | 48869.69000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Aaron's Co Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00258W1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14496.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 418499.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | World Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3990220000 |
iii. Number 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. | -145358.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tenma Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3547800007 |
iii. Number 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. | -542039.79000000 |
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). | -21700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -307350.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Independent Bank Corp/MI |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4538386099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1191.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 25046.73000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TriCo Bancshares |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8960951064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8118.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 320092.74000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PC Connection Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69318J1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2771.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -131788.76000000 |
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). | -1447.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -496415.18000000 |
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). | 2128.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 49327.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | S&T Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7838591011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1777.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -52332.65000000 |
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). | 9679.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 118858.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Daiken Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3482600008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 60751.49000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EverQuote Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30041R1086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10087.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 304425.66000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Texhong Textile Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG876551170 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 149000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 217854.29000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Moog Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6153942023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1004.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 78181.48000000 |
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). | 461.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 306408.26000000 |
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). | 6756.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 646639.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NexTier Oilfield Solutions Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US65290C1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16902.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 64565.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nilfisk Holding A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060907293 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5189.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 182454.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AMG Advanced Metallurgical Group 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). | 12685.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 396761.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fastned BV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0013654809 |
iii. Number 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. | -35671.97000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Seabridge Gold Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA8119161054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1949.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -35290.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Playa Hotels & Resorts NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0012170237 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18506.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -123805.14000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Savaria Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA8051121090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 91411.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1540857.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FRP Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30292L1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4230.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 254349.90000000 |
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). | 60540.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 596523.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ChemoCentryx Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US16383L1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6697.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 98981.66000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Strix Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IM00BF0FMG91 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 73432.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 347550.21000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Autoneum Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0127480363 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2312.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 443942.81000000 |
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). | 8405.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 322163.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Attendo AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007666110 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -61329.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -300157.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Viva Energy Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000016875 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 58375.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 88533.39000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fulton Financial Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3602711000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14607.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 223779.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tivity Health Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88870R1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11066.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -277535.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cornerstone Building Brands Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US21925D1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3869.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 65076.58000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Pharmagest Interactive |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0012882389 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 197.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 22150.75000000 |
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). | 120264.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 703104.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Noritz Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3759400009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -93587.18000000 |
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). | 10506.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 729562.63000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Property & Building Corp Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0006990175 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2329.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -288947.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GMS Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US36251C1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3664.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -180012.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | American Axle & Manufacturing Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0240611030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28688.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 277986.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ichikoh Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3141600001 |
iii. Number 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. | -44976.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GoHealth Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US38046W1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 29566.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 260180.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Prima Meat Packers Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3833200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -414855.66000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MYR Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55405W1045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19468.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1861724.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Origin Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68621T1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17622.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 716862.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Option Care Health Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68404L2016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6833.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -141579.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DyDo Group Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3488400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 155341.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dfds A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060655629 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6870.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 379448.33000000 |
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). | -26509.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -524774.40000000 |
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). | 14276.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 241645.05000000 |
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). | 692.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54733.95000000 |
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). | -312900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -983465.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Abcam PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B6774699 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3816.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 72031.63000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Neenah Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6400791090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9703.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -487769.81000000 |
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). | -138262.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -300576.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | STO SE & Co KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007274136 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1224.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 310721.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Moneysupermarket.com 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). | 124381.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 438981.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Perdoceo Education Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US71363P1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4678.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 55481.08000000 |
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). | 21400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 301786.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Senior PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0007958233 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -51488.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -115940.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Akouos Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00973J1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21458.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 233248.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Finablr PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BJ7HMW26 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -44203.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -0.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RadNet Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7504911022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1688.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 62017.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Radware Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010834765 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9422.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -303671.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Toyo Construction Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3609800002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -130800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -700420.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Electreon Wireless Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0003680191 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4907.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -257565.42000000 |
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). | -39188.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -225947.17000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Camtek Ltd/Israel |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010952641 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9040.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -324957.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bonava AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0008091581 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23135.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -247441.82000000 |
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). | -45005.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -175519.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Webjet Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000WEB7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -148535.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -545405.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Aterian Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02156U1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8012.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -72348.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Multiplan Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US62548M1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -40351.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -324825.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CONEXIO Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3104870005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 217562.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kintetsu Department Store Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3250800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -426749.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Komori Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3305800009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 203921.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Groupon Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3994732069 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2146.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 78050.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Canaccord Genuity Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1348011091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15780.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -172016.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | uniQure NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0010696654 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1775.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -51492.75000000 |
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). | -110119.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1630862.39000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | St Galler Kantonalbank AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0011484067 |
iii. Number 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. | -10696.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bega Cheese Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000BGA8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8702.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -32982.35000000 |
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). | -11802.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -166054.14000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nanosonics Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NAN9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 80248.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 314113.41000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Largo Resources Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA5171036026 |
iii. Number 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. | -167994.23000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Per Aarsleff Holding A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060700516 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5831.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -251304.01000000 |
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). | -61900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1375224.52000000 |
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). | -3984.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -91392.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nippon Road Co Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3740200005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -215175.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fukushima Galilei Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3805150004 |
iii. Number 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. | -115495.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Implenia AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0023868554 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24713.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -656394.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Piolax Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3780400002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 346211.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Uzabase Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3944390008 |
iii. Number 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. | 41982.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Meitec Corp |
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). | -5900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -333249.68000000 |
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). | 9495.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 830812.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kitanotatsujin Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3240100002 |
iii. Number 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. | 21699.41000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Galaxy Resources Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000GXY2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -82105.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -281195.39000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sandstorm Gold Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA80013R2063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 103226.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 812503.46000000 |
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). | -202766.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -573250.70000000 |
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). | -3757.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -109704.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | United Arrows Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3949400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 269440.19000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Frontdoor Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US35905A1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16637.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 814214.78000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Prestige International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3833620002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 145336.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Marshalls PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B012BV22 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17786.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 180418.56000000 |
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). | -286400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -612630.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Travere Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89422G1076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3960.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -54450.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Interparfums SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0004024222 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12470.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 915884.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fluidigm Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US34385P1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12851.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -95225.91000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Universal Health Realty Income Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91359E1055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5635.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 336691.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Celestica Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA15101Q1081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12908.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -114119.30000000 |
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). | -40827.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -500539.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Taihei Dengyo Kaisha Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3447200001 |
iii. Number 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. | -24206.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | J-Oil Mills Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3840000008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 216239.31000000 |
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). | -2501.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -212434.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BRP Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05589G1022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9255.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 252291.30000000 |
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). | -13845.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -560584.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PotlatchDeltic Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7376301039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3857.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -200332.58000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Euromoney Institutional Investor PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0006886666 |
iii. Number 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. | -26188.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mimecast Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYT5JK65 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4318.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 239864.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kiyo Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3248000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -35900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -478995.71000000 |
ISO Currency Code. | United States Dollar |
Custom swap Flag | ![]() ![]() |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or 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. | ![]() ![]() ![]() |
Description of Other Payments | Multi - See Part E |
ii. Termination or maturity date. | 2023-02-27 |
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. | 2323212.00000000 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 939538.47000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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). | Baltic Classifieds Group PLC |
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. | 213800I1RPHCFSSQS969 |
c. Title of the issue or description of the investment. | Baltic Classifieds Group PLC |
d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | GB00BN44P254 |
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 | 227784.00000000 |
Units | Number of shares |
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. | 696563.92000000 |
Exchange rate. | 0.71942400 |
Percentage value compared to net assets of the Fund. | 0.136807010778 |
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. | ![]() ![]() ![]() |
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. | Equity-common |
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. | Corporate |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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). | BANK OF AMERICA CORPORATION |
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. | 9DJT3UXIJIZJI4WXO774 |
c. Title of the issue or description of the investment. | TRS:BlackRock Global Long/Short Equity Fund - US Large Cap - BAML |
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 | RTGLUSMLT |
Description of other unique identifier. | BlackRock 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 | 1208616.57200000 |
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. | 1059029.24000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.207996165881 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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. | BANK OF AMERICA CORPORATION |
LEI (if any) of counterparty. | 9DJT3UXIJIZJI4WXO774 |
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. | BlackRock Global Long/Short Equity Fund - US Large Cap - BAML |
Index identifier, if any. | RTGLUSMLT |
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. | Brigham Minerals Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US10918L1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9705.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 190606.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FRP Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30292L1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4102.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 246653.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EMIS Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B61D1Y04 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1393.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -24977.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Travere Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89422G1076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8377.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -115183.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LINK Mobility Group Holding ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010894231 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6722.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -24804.01000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fuji Corp/Aichi |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3809200003 |
iii. Number 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. | -47065.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dermapharm Holding SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A2GS5D8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5666.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 453242.17000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Eagle Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2689481065 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9735.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -535717.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FACC AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT00000FACC2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2603.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -26844.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Goodman Property Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZCPTE0001S9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -257739.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -437314.03000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | goeasy Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA3803551074 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -185.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -25356.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Grupo Catalana Occidente SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0116920333 |
iii. Number 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. | -74.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Essentra PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B0744359 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -200031.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -788115.31000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Taysha Gene Therapies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8776191061 |
iii. Number 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. | 34649.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Strix Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IM00BF0FMG91 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28750.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 136072.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dfds A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060655629 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7198.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 397564.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Glatfelter Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3773201062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27904.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -424977.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Taikisha Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3441200007 |
iii. Number 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. | -31585.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Luceco PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BZC0LP49 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17142.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 92450.29000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bakkafrost P/F |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FO0000000179 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9116.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 774698.99000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Texhong Textile Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG876551170 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 71500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 104540.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Torex Gold Resources Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA8910546032 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -86466.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -972361.32000000 |
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). | 625.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 94225.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | St Joe Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7901481009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4882.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -221008.14000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Futaba Industrial Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3824000008 |
iii. Number 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. | -64958.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DCM Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3548660004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 65900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 649492.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Arnoldo Mondadori Editore SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001469383 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16895.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 39319.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Collector AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007048020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6913.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -28821.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kearny Financial Corp/MD |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US48716P1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3254.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 39145.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ribbon Communications Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7625441040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6283.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -43415.53000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yonex Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3960000002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -97900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -609197.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Duni AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000616716 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16769.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -220901.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | San-Ai Oil Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3323600001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -35300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -440141.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Huron Consulting Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4474621020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7485.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 367738.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Daiken Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3482600008 |
iii. Number 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. | 38475.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Veidekke ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0005806802 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14701.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -189362.89000000 |
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). | 1120.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 41641.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Origin Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68621T1025 |
iii. Number 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. | 87787.44000000 |
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). | 920.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 93012.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Northfield Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US66611T1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10790.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -177495.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SpareBank 1 SR-Bank ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010631567 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11361.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -148724.14000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SIF Holding NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0011660485 |
iii. Number 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. | -11247.33000000 |
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). | -6600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -179608.67000000 |
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). | -13820.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -513827.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | First Financial Corp/IN |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3202181000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12056.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 482842.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Zuora Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98983V1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21373.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 369539.17000000 |
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). | 18720.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 250286.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bank of Nagoya Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3648800005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -543803.07000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Playa Hotels & Resorts NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0012170237 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4641.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -31048.29000000 |
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). | 10547.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 235409.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Arjo AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0010468116 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4943.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 62438.88000000 |
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). | 5607.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 129970.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Inovalon Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45781D1019 |
iii. Number 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. | 17841.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | J & J Snack Foods Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4660321096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3015.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 495605.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Franklin Street Properties Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US35471R1068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 40360.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 210679.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | cBrain A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060030286 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 863.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 45689.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mimecast Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYT5JK65 |
iii. Number 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. | 336133.05000000 |
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). | SE0001966656 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1144.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 61370.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Asahi 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). | 40000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 791024.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | United Arrows Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3949400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 462394.14000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ONE Gas Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68235P1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21781.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1607002.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Toyo Construction Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3609800002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -125304.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mitsuboshi Belting Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3904000001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 449182.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Johnson Service Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0004762810 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 115466.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 249734.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EM Systems Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3130200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -61400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -458960.93000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ambac Financial Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0231398845 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -73777.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1071242.04000000 |
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). | 1515.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 153242.25000000 |
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). | 33470.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 306919.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Blucora Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0952291005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11408.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 192338.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Duerr AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005565204 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7317.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 349625.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Noritake Co Ltd/Nagoya Japan |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3763000001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -54042.29000000 |
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). | 6002.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 530876.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Star Micronics Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3399000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 266315.37000000 |
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). | 43401.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 739119.03000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Rathbone Brothers PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0002148343 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1948.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 50752.71000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Plexus Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7291321005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1881.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -169891.92000000 |
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). | -25700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -185683.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Equiniti Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYWWHR75 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1095.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2724.47000000 |
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). | 2890.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 197560.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MEDNAX 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). | -9232.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -268835.84000000 |
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). | 13637.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 331924.58000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Inwido AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0006220018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11938.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -221233.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MLP SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006569908 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15142.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 123939.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AB Dynamics PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B9GQVG73 |
iii. Number 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. | -66074.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tsurumi Manufacturing Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3536200003 |
iii. Number 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. | 11392.51000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Go-Ahead Group PLC/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0003753778 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11368.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -162439.73000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GAM Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0102659627 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -49754.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -107636.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Zynex Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98986M1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9572.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 132955.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Zojirushi Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3437400009 |
iii. Number 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. | -65234.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shibuya Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3356000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 279923.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Liberty Latin America Ltd - RTGLUSMLT |
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). | -1965.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -27175.95000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JOST Werke AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000JST4000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 494843.97000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Z Energy Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZZELE0001S1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21949.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -45097.74000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bottomline Technologies de Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1013881065 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5605.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 226217.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LiveRamp Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US53815P1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9382.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 375373.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alpha Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3126330004 |
iii. Number 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. | -32971.47000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cellcom Israel Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011015349 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -59030.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -222093.80000000 |
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). | 6175.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 565444.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dana Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2358252052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -43393.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1048374.88000000 |
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). | 2750.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 199072.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BML Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3799700004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -459350.69000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Toho Titanium Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3601800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 419539.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | St Galler Kantonalbank AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0011484067 |
iii. Number 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. | -1860.19000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BRP Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05589G1022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2622.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 71475.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bunka Shutter Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3831600006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -287319.35000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Doshisha Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3638000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 429815.93000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sandy Spring Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8003631038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3749.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -155920.91000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Token Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3590900001 |
iii. Number 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. | -234716.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Instone Real Estate Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A2NBX80 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10769.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -333420.21000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mobilezone Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0276837694 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24279.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -292106.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Clipper Logistics PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BMMV6B79 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 39686.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 465580.58000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nippon Road Co Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3740200005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -296794.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Miquel y Costas & Miquel SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0164180012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 567.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 11017.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dine Brands Global Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2544231069 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1339.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -103732.33000000 |
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). | 684.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 26217.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mack-Cali Realty Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5544891048 |
iii. Number 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. | -27468.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Summit Hotel Properties Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8660821005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17378.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -156575.78000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Standex International Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8542311076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3905.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -359260.00000000 |
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). | 17799.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 104059.07000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ricoh Leasing Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3974100004 |
iii. Number 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. | 9454.69000000 |
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). | -5311.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -84020.02000000 |
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). | -1718.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -20810.85000000 |
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). | -9415.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -587778.45000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tremor International Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011320343 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9207.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -100590.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hilltop Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4327481010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12408.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -393085.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TPR Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3542400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 42300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 592567.33000000 |
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). | 1601.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 69339.31000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KAR Auction Services Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US48238T1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17011.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 280341.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Amerant Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0235761014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3338.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 73936.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LIFENET INSURANCE CO |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3966660007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -52691.54000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nexity SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010112524 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3819.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -192378.83000000 |
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). | 5870.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 287512.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Laboratorios Farmaceuticos Rovi SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0157261019 |
iii. Number 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. | 970288.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Piper Sandler Cos |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7240781002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8707.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1068261.83000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Methode Electronics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5915202007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14922.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -713719.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Southwest Gas Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8448951025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7715.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 539509.95000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Toho Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3601000007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -26090.71000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Daishi Hokuetsu Financial Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3483850008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -112734.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Taki Chemical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3461000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -296212.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Daiseki Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3485600005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -268454.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ChemoCentryx Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US16383L1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17698.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 261576.44000000 |
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). | 19400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 488700.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Moelis & Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US60786M1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9940.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 588945.00000000 |
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). | 346.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 27668.23000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Carel Industries SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005331019 |
iii. Number 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. | 51326.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ichikoh Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3141600001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -30600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -205412.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mitsuuroko 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). | JP3894400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -65390.01000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | World Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3990220000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -159893.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Inaba Denki Sangyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3146200005 |
iii. Number 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. | 58568.07000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Silvercorp Metals Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA82835P1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18283.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -90858.13000000 |
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). | 26721.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 328133.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Transocean Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0048265513 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -54279.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -195947.19000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | G8 Education Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000GEM7 |
iii. Number 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. | -0.71000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kaufman & Broad SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0004007813 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1939.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -86035.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hochschild Mining PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1FW5029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21286.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -45603.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Health & Happiness H&H International Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG4387E1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 131042.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Meltwater Holding BV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL00150003D3 |
iii. Number 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. | 617.29000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Digital Garage Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3549070005 |
iii. Number 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. | -74717.49000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nittoku Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3684700002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -609567.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nippon Steel Trading Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3681000000 |
iii. Number 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. | 38630.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cairn Energy PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BN0SMB92 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -228276.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -404755.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Japan Investment Adviser Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3389470000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -125620.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Patterson-UTI Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7034811015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5901.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -47326.02000000 |
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). | 21075.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 777197.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bonheur ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0003110603 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3635.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -116027.05000000 |
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). | 20780.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 365796.01000000 |
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). | 1714.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 192790.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Norway Royal Salmon ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010331838 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8735.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -207628.97000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nitto Boseki Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3684400009 |
iii. Number 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. | 140737.09000000 |
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). | -3374.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -72364.59000000 |
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). | 1167.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 65748.78000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | V Technology Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3829900004 |
iii. Number 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. | -385773.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LTC Properties Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5021751020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4465.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -169000.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Consolidated Communications Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2090341072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3911.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -30075.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Anicom Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3122440005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 47700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 376431.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ameris Bancorp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03076K1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24528.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1192306.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sterling Construction Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8592411016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7565.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -166127.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Chow Sang Sang Holdings International Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG2113M1203 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 10039.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nissin Electric Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3677600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -60400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -704166.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TBC Bank Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYT18307 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3499.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -59044.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | North West Co Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA6632782083 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -32225.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -939163.99000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bluebird Bio Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09609G1004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8525.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -216620.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | OceanaGold Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA6752221037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -238447.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -464432.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Paramount Bed Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3781620004 |
iii. Number 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. | 46472.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ringkjoebing Landbobank A/S |
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). | -23674.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2687910.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Meisei Industrial Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3918200001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 182786.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Barco NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0974362940 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 344749.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alto Ingredients Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0215131063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11701.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -62015.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Daiho Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3498600000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -384195.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cavco Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1495681074 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2249.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -528515.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sandstorm Gold Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA80013R2063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 121938.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 959787.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AssetMark Financial Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04546L1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20715.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 540661.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Quotient Technology Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7491191034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36240.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 393566.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sun Frontier Fudousan Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3336950005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 195326.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Frequency Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US35803L1089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28282.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 235589.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Clas Ohlson AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000584948 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -56588.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -580448.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Lagardere SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000130213 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1999.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 55756.79000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Troax Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0012729366 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19257.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 696825.83000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Asbury Automotive Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0434361046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1057.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -217171.22000000 |
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). | -13614.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -764937.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TI Fluid Systems PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYQB9V88 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4328.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 18640.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kanto Denka Kogyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3232600001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -138900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1335533.66000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nick Scali Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NCK1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3409.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 30695.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cara Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1407551092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1752.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -20971.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fresh Del Monte Produce Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG367381053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1406.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -43389.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Charter Hall Social Infrastructure REIT |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000030645 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 73248.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 185605.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sumitomo Seika Chemicals Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3405600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 362090.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Unisys Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9092143067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -30615.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -684245.25000000 |
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). | -44549.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -299708.04000000 |
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). | 647.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 30305.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NSI NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0012365084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4655.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -193545.79000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fukushima Galilei Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3805150004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -239241.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Laurentian Bank of Canada |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA51925D1069 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10705.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 363812.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Steico SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0LR936 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1198.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 165287.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Schnitzer Steel Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8068821060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9586.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -502498.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Befimmo SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003678894 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6357.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -269435.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PRA Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69354N1063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4870.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 188907.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shinnihonseiyaku Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3381200009 |
iii. Number 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. | 64814.20000000 |
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). | -2638.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -275671.00000000 |
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). | -115300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -157316.91000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Aichi Steel Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3103600007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 143225.65000000 |
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). | -50000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -708180.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Goldcrest Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3306800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 40400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 598070.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Aubay |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000063737 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1772.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 102158.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Victory Capital Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92645B1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 34974.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1066357.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Killam Apartment Real Estate Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA49410M1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10095.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 167494.79000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kadokawa Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3214350005 |
iii. Number 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. | -39048.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Aruhi Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3126290000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 151813.95000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nitto Kohki Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3682300003 |
iii. Number 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. | 160954.93000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sumitomo Osaka Cement Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3400900001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1060924.77000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nilfisk Holding A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060907293 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6357.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 223523.92000000 |
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). | SE0002367797 |
iii. Number 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. | 10840.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Granite Construction Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3873281071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9286.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -356768.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yoshinoya Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3958000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -536392.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PrairieSky Royalty Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA7397211086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 130193.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1458879.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bravida Holding AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007491303 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17388.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -269049.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOW 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). | 28997.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 286200.39000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Eagle Industry Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3130400009 |
iii. Number 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. | -198633.99000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Home Capital Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA4369131079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -962.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -29956.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nextage Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3758210003 |
iii. Number 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. | 102837.49000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CECONOMY AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007257503 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -75834.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -363815.51000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Labrador Iron Ore Royalty Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA5054401073 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12575.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -500036.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tsukishima Kikai Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3532200007 |
iii. Number 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. | 9547.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Impinj Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4532041096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2252.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 103592.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Rural Funds Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000RFF5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 164221.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 309079.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Under Armour Inc - RTGLUSMLT |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9043112062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7922.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 138793.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Borussia Dortmund GmbH & Co KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005493092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7355.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 53419.29000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nitto Kogyo Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3682400001 |
iii. Number 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. | 14851.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Edgewell Personal Care Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US28035Q1022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10529.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -432531.32000000 |
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). | 7747.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 537970.84000000 |
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). | -17200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -476173.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DT Midstream Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US23345M1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14609.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -619421.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Esperion Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29664W1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38025.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -585204.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Avaya Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05351X1019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8098.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -196133.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alm Brand A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0015250344 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 307.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2228.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Datalogic SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004053440 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1621.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 37987.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DO & CO AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000818802 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -488.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -39861.46000000 |
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). | 790.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 62027.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | 888 Holdings 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). | 82575.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 426428.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nabors Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG6359F1370 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2253.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -197160.03000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Lundin Gold Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA5503711080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -59818.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -542274.43000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sparebank 1 Oestlandet |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010751910 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11845.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 164641.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Aker BioMarine ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010886625 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14466.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -82852.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nitta Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3679850002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -28914.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Enplas Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3169800004 |
iii. Number 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. | -24266.14000000 |
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). | -3961.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -115661.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mirait Holdings 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). | -4600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -90701.39000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sanoma OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009007694 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8761.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -162542.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Progress Software Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7433121008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15990.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 728984.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Inter Parfums Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4583341098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1983.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 152433.21000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | 1-800-Flowers.com Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68243Q1067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2593.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 79086.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Keiyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3277400002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -163800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1249749.03000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CI Takiron Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3462200001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 100180.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hovnanian Enterprises Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4424874018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -842.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -87896.38000000 |
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). | -15790.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -734077.10000000 |
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). | -7982.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -549001.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kite Realty Group Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US49803T3005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4991.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 100618.56000000 |
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). | US7818462092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2445.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -114890.55000000 |
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). | -1300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -76987.58000000 |
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). | 32001.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 821145.66000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | K92 Mining Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA4991131083 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37335.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -269329.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CNX Resources Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12653C1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17385.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 210358.50000000 |
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). | -9800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -390286.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shyft Group Inc/The |
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). | -7440.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -293433.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Clear Channel Outdoor Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US18453H1068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 60611.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 161225.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Deutsche Beteiligungs AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A1TNUT7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1464.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 64716.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Optim Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3197690005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 22006.95000000 |
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). | -3200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -171287.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Osaka Organic Chemical Industry Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3187000009 |
iii. Number 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. | -82289.69000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GAN Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG3728V1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7438.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 113801.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | STO SE & Co KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007274136 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1176.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 298536.29000000 |
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). | -56470.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -107410.78000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Samty Residential Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3047960004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 27854.63000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Vitrolife AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0011205202 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7298.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 415749.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Chemometec A/S |
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). | 464.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 74281.71000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sleep Country Canada Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA83125J1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -31621.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -745410.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Medacta Group SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0468525222 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1677.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 238077.17000000 |
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). | 408.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 33949.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Liechtensteinische Landesbank AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LI0355147575 |
iii. Number 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. | -62265.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Genuit Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BKRC5K31 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26979.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -239505.23000000 |
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). | 34900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 136522.86000000 |
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). | 2421.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 169106.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | zooplus AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005111702 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1201.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 408884.77000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Knowles Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US49926D1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5523.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 110680.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cawachi Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3226450009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 517571.51000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EnPro Industries 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). | 3038.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 282898.56000000 |
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). | 1955.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 73918.55000000 |
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). | 2511.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 179184.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DXP Enterprises Inc/TX |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2333774071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1914.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 62492.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Abcam PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B6774699 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15182.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 286578.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tivity Health Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88870R1023 |
iii. Number 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. | -23926.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Moog Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6153942023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1930.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 150289.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bank of Okinawa Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3194600007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -209763.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | InterDigital Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45867G1013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5993.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -394878.77000000 |
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). | 16612.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 281185.73000000 |
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). | 10840.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 239672.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nacon SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013482791 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1867.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -11021.82000000 |
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). | -4412.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -135492.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Meredith Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5894331017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -515.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -22474.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tenma Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3547800007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -415329.19000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Saibu Gas Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3311600005 |
iii. Number 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. | -95337.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Neinor Homes SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0105251005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5493.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -79946.43000000 |
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). | 15577.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 520170.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Allreal Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0008837566 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8355.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1728461.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ST Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3162800001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -22161.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AngioDynamics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03475V1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7703.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -205130.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Eutelsat Communications SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010221234 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 62868.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 684070.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Freehold Royalties Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA3565001086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 48019.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 336009.83000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ebix Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2787152063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8077.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -244086.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Manitou BF SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000038606 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6350.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 208655.35000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ninety One PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BJHPLV88 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 121861.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 385524.59000000 |
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). | 4619.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 365341.21000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Interface Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4586653044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24041.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 346671.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Rock Field Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3984200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51948.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Seabridge Gold Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA8119161054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27731.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -502118.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Oriola Oyj |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009014351 |
iii. Number 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. | -855.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Konoike Transport Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3288970001 |
iii. Number 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. | 40464.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kappa Create Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3212400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -188338.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Real Matters Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA75601Y1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 47171.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 482825.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Biffa PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BD8DR117 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38932.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -193462.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CA Immobilien Anlagen AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000641352 |
iii. Number 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. | -35393.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Parkway Life Real Estate Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1V52937132 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -36000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -123281.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Varex Imaging Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92214X1063 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20132.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 549603.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kojima Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3297380002 |
iii. Number 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. | -553600.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Itochu-Shokuhin Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3143700007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -127256.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Landec Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5147661046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24549.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -268566.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Autoneum Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0127480363 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1363.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 261718.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nolato AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0015962477 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -53868.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -597944.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Krones AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006335003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2912.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -287106.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Plantronics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7274931085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7267.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -226657.73000000 |
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). | -3275.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -184710.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Academy Sports & Outdoors Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00402L1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6382.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 236453.10000000 |
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). | 3844.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 37876.41000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dycom Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2674751019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2361.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -163853.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kiyo Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3248000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -69700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -929972.17000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ConnectOne Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US20786W1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -912.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -23985.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mitsui DM Sugar Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3890400009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 435690.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | South Jersey Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8385181081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5064.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 127460.88000000 |
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). | 3800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 100300.17000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Starzen Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3399100001 |
iii. Number 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. | 170628.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PriceSmart Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7415111092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -863.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -77445.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Apollo Medical Holdings 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). | -6484.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -572991.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Malam - Team Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0001560189 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5395.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -179744.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Caesarstone Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011259137 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36721.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 487287.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | United States Cellular Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9116841084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26726.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 971757.36000000 |
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). | 8000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 105270.57000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Corem Property Group AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0010714287 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 68195.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 173093.81000000 |
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). | -6655.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -361765.80000000 |
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). | 867.43000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 12577.71000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Prestige International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3833620002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 39055.12000000 |
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). | -5534.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -143773.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mekonomen AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0002110064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -41344.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -661338.79000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AMG Advanced Metallurgical Group 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). | 7208.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 225452.09000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Moneysupermarket.com 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). | 188004.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 663527.71000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Clinuvel Pharmaceuticals Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CUV3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8106.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 166015.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Avrobio Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05455M1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8070.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59395.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sumitomo Mitsui Construction Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3889200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 47200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 208456.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Aeon Hokkaido Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3860270002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -145356.57000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Pexip Holding ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010840507 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18762.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 154359.01000000 |
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). | -4094.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -507819.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UMH Properties Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9030021037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2371.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 55196.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tronox Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BJT16S69 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8479.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 156267.97000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Maxvalu Tokai Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3930400001 |
iii. Number 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. | 11448.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kisoji Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3237000009 |
iii. Number 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. | -161480.69000000 |
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). | 12548.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 961496.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mitani Sekisan Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3887600009 |
iii. Number 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. | -211360.63000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tachi-S Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3465400004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -45330.54000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sodick Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3434200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -53600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -500282.69000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nippon Koei Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3703200000 |
iii. Number 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. | -60192.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | American Axle & Manufacturing Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0240611030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2771.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 26850.99000000 |
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). | 17516.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 607805.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Waterstone Financial Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US94188P1012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12269.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 242067.37000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TOMONY Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3631700006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -43100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -117404.43000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AirBoss of America Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA00927V2003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1166.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -34692.14000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Metrovacesa SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0105122024 |
iii. Number 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. | -2813.58000000 |
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). | -7291.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -642867.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CONEXIO Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3104870005 |
iii. Number 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. | 55485.66000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sakai Moving Service Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3314200001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 67540.66000000 |
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). | 15101.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 158084.43000000 |
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). | -3048.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -39776.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Universal Health Realty Income Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91359E1055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1715.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 102471.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | OSI Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6710441055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2422.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 242321.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kloeckner & Co SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000KC01000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8735.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 132882.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AOKI Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3105400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 50300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 300978.14000000 |
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). | -22224.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -196678.31000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Accel Entertainment Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00436Q1067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21491.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 237690.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Konishi Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3300800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -188446.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Rieter Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0003671440 |
iii. Number 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. | 131449.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Adesso SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0Z23Q5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 233.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 42788.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RPT Realty |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74971D1019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18253.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 232543.22000000 |
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). | 37381.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 138347.83000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KeePer Technical Laboratory Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3236320002 |
iii. Number 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. | 34678.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Komori Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3305800009 |
iii. Number 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. | 83388.07000000 |
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). | 1177.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 23269.29000000 |
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). | -202200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -635527.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nichiha Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3662200009 |
iii. Number 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. | 47286.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Rush Enterprises Inc - RTGLUSMLT |
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). | 2894.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 126988.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kamei Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3219400003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 174107.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Seiren Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3413800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -34400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -699617.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tod's SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003007728 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 945.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59335.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Aaron's Co Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00258W1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15214.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 439228.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NV5 Global Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US62945V1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2417.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -229615.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Willdan Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US96924N1000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 646.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 26647.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LPKF Laser & Electronics AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006450000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5666.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 145650.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ADVA Optical Networking SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005103006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7514.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 111777.19000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Federal Signal Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3138551086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5162.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -204466.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Create SD Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3269940007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 97339.43000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Aomori Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3106000007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -88748.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Prosegur Cia de Seguridad SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0175438003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22523.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -76945.83000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JINS Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3386110005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 333994.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Greenbrier Cos Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3936571013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7112.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 304393.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Qol Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3266160005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -289733.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Universal Electronics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9134831034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5623.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 262819.02000000 |
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). | -6256.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -197877.28000000 |
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). | 54267.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1082380.53000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Verint Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92343X1000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 859.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 36653.53000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mie Kotsu Group Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3332510001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -84800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -371314.03000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CBTX Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12481V1044 |
iii. Number 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. | 120743.30000000 |
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). | 2626.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 68144.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Takeuchi Manufacturing Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3462660006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 523568.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EverQuote Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30041R1086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5323.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 160648.14000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Donegal Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2577012014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 41837.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 647218.39000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Japan Lifeline Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3754500001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 464503.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Taro Pharmaceutical Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010827181 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4028.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -286793.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Takasago International Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3454400007 |
iii. Number 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. | 2485.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sagax AB - RTGLUSMLT |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0009161052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6312.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 25123.57000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Winnebago Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9746371007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16337.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1174140.19000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Melco Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3921080002 |
iii. Number 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. | -102033.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Argan Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04010E1091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6855.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -308132.25000000 |
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). | -10595.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -399537.45000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TriCo Bancshares |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8960951064 |
iii. Number 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. | 662424.00000000 |
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). | 28261.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 196432.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ontex Group NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0974276082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4280.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -47608.17000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Restaurant Brands New Zealand Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZRBDE0001S1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16904.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -188432.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Japan Wool Textile Co Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3700800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 89500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 804978.48000000 |
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). | -2862.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -981852.27000000 |
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). | 855.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 34114.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Morguard Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA6175771014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2428.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 268411.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Energean PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BG12Y042 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -87841.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -791201.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IntegraFin Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BD45SH49 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -64318.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -474305.47000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JTOWER Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3386700003 |
iii. Number 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. | -219321.89000000 |
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). | 7667.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 159856.95000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Forterra PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYYW3C20 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 86188.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 361800.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Topdanmark AS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060477503 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28207.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1436392.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Akouos Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00973J1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17627.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 191605.49000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Trisura Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA89679A2092 |
iii. Number 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. | -33990.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hoshino Resorts REIT Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3047610005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -152656.79000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LITALICO Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3974470001 |
iii. Number 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. | 33640.19000000 |
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). | 19533.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 200017.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Savaria Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA8051121090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 71617.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1207202.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Plains GP Holdings LP |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US72651A2078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8385.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 87958.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ocean Yield ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010657448 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30028.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 100334.09000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Chubu Shiryo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3525400002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 57459.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GMO Financial Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3386550002 |
iii. Number 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. | 53833.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Perdoceo Education Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US71363P1066 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15550.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 184423.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hemisphere Media Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42365Q1031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10091.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 128256.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Noritz Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3759400009 |
iii. Number 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. | -73168.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Implenia AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0023868554 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14533.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -386006.49000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Columbia Property Trust Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1982872038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5415.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -90268.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Keywords Studios PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BBQ38507 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11032.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -449607.24000000 |
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). | 11649.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 114742.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kintetsu Department Store Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3250800004 |
iii. Number 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. | -72996.68000000 |
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). | -1100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -18420.53000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hokkoku Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3851400006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -115381.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Pressance Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3833300001 |
iii. Number 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. | -230665.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Frontdoor Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US35905A1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 540.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 26427.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Vivint Smart Home Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9285421098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18723.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -229731.21000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Awa Bank Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3126800006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -331226.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Radius Health Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7504692077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1723.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -26068.99000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Luther Burbank Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5505501073 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4439.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 57529.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bilia AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0009921588 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4113.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -88252.15000000 |
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). | -2517.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -37887.14000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Euromoney Institutional Investor PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0006886666 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -40115.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -566936.86000000 |
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). | -75142.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -316022.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Jumbo Interactive Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000JIN0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5258.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 63987.29000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INVISIO AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0001200015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3245.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 67249.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sinclair Broadcast Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8292261091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10026.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -283635.54000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Comture Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3305560009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 262586.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kameda Seika Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3219800004 |
iii. Number 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. | -53671.36000000 |
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). | 4400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 153650.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Global Industrial Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US37892E1029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4239.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -167525.28000000 |
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). | 23000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 324349.66000000 |
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). | 11000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 804043.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Argonaut Gold Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA04016A1012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -89544.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -241157.29000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Media and Games Invest SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | MT0000580101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -214.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1426.87000000 |
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). | 2.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 58.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Makino Milling Machine Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3862800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1358246.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Giken Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3264200001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 127186.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hunting PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0004478896 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22939.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 66890.53000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Investment AB Oresund |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0008321608 |
iii. Number 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. | 13361.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bank Norwegian ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0011002511 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -36665.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -429513.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Haverty Furniture Cos Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4195961010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4252.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 153029.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Neenah Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6400791090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22592.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1135699.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Adastria Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3856000009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 35700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 615785.47000000 |
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). | -271400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -580544.74000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Blue Prism Group plc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYQ0HV16 |
iii. Number 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. | -26542.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Summerset Group Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZSUME0001S0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -31663.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -284842.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Almirall SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0157097017 |
iii. Number 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. | 125285.01000000 |
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). | 2483.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 153815.58000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | eDreams ODIGEO SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU1048328220 |
iii. Number 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. | -488.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MCJ Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3167420003 |
iii. Number 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. | -47485.39000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Pencil Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3895600009 |
iii. Number 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. | 36161.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kardex Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0100837282 |
iii. Number 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. | -52177.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Piolax Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3780400002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 286424.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cibus Nordic Real Estate AB |
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). | 6446.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 175659.11000000 |
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). | -20116.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -262916.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Russel Metals Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA7819036046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1571.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -44324.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Byline Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1244111092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14617.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -359724.37000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Canaccord Genuity Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1348011091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8639.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -94173.13000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JSP Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3386000008 |
iii. Number 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. | 76601.63000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Media General Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US584CVR9977 |
iii. Number 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. | 0.03000000 |
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). | -7505.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -267478.20000000 |
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). | US83417Q1058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8979.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -100923.96000000 |
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). | 13658.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 71841.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sbanken ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010739402 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -50692.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -617386.93000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alpen Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3126470008 |
iii. Number 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. | 67465.17000000 |
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). | -900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -153000.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nippon Ceramic Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3725200004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -310119.31000000 |
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). | -41800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -928665.35000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kura Sushi Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3268200007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 290410.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Maruwa Co Ltd/Aichi |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3879250003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -479949.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Independent Bank Corp/MI |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4538386099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1148.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 24142.44000000 |
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). | 1923.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 90746.37000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hibiya Engineering Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3793400007 |
iii. Number 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. | 39358.06000000 |
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). | -19035.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -496813.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GDI Integrated Facility Services Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA3615692058 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3935.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -181673.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Xebio Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3428800001 |
iii. Number 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. | 262227.33000000 |
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). | 2539.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 73021.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Largo Resources Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA5171036026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1719.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -28108.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Summit Real Estate Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010816861 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10607.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 160824.93000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | J-Oil Mills Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3840000008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 141907.05000000 |
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). | 515.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 342299.90000000 |
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). | 50600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 512077.78000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Gilat Satellite Networks Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010825102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5197.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -53620.77000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ADTRAN Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00738A1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19618.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -439639.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Canada Goose Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1350861060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 32687.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1387546.91000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Visteon Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92839U2069 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 688.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 78466.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FD Technologies PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0031477770 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -118.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -3838.07000000 |
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). | 8900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 45556.14000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Gamesys Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BZ14BX56 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15169.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 388402.78000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Outfront Media Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69007J1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1543.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 36862.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Key Coffee Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3236300004 |
iii. Number 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. | -38660.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nihon Chouzai Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3729200000 |
iii. Number 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. | 159545.93000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ping Identity Holding Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US72341T1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5751.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 126924.57000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AZZ Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0024741045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12772.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 676788.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Valor Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3778400006 |
iii. Number 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. | 93441.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Toyo Ink SC Holdings 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). | 12900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 236234.45000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kirby Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4972661064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1198.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 69376.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Aker Horizons Holding ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010921232 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -249140.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -728001.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PotlatchDeltic Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7376301039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2290.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -118942.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Software AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A2GS401 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9659.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 466779.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sligro Food Group NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000817179 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1393.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -40431.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Interparfums SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0004024222 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9746.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 715814.97000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Danieli & C Officine Meccaniche SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0000076502 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8429.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 249822.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sensirion Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0406705126 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2605.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 253867.79000000 |
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). | -4521.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -209096.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Takamatsu Construction Group Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3457900003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 35100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 647331.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Steelcase Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8581552036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 48201.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 662763.75000000 |
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). | -1651.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -44643.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Rorze Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3982200002 |
iii. Number 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. | -347257.21000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Oiles Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3174200000 |
iii. Number 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. | 421367.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LifeWorks Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA53227W1059 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16770.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -477049.78000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Global Medical REIT Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US37954A2042 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1117.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 17380.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Veru Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92536C1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -36253.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -249058.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Zumtobel Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000837307 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -327.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -3467.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Strike Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3399780000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 559169.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Property & Building Corp Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0006990175 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -349.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -43298.67000000 |
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). | 1300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 26281.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BrightView Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US10948C1071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10518.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 168603.54000000 |
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). | -2583.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -359361.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AudioCodes Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010829658 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2995.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 96778.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Danel Adir Yeoshua Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0003140139 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 557.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 118810.91000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CommScope Holding Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US20337X1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -30604.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -647580.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Okamoto Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3192800005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 52872.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Naphtha Israel Petroleum Corp Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0006430156 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -30252.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -139260.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | One Software Technologies Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0001610182 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5171.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 78959.90000000 |
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). | 1618.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 86975.95000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hioki EE Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3783200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -223193.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SMCP SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013214145 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3718.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 23341.20000000 |
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). | -13917.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -996596.37000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nihon Nohyaku Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3741800001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 132540.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Victoria Gold Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA92625W5072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6993.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -105377.04000000 |
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). | 62900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 286972.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | First National Financial Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA33564P1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15179.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 561000.07000000 |
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). | -23755.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -151319.35000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Craneware PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B2425G68 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7198.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 221615.76000000 |
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). | 20200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 447860.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tamura Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3471000004 |
iii. Number 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. | -8673.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Uzabase Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3944390008 |
iii. Number 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. | 27288.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Medios AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A1MMCC8 |
iii. Number 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. | -888.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FormFactor Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3463751087 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7493.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -279189.18000000 |
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). | 11871.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 266385.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Okinawa Cellular Telephone Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3194650002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -57083.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kosmos Energy Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5006881065 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12968.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -29956.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fuji Co Ltd/Ehime |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3807400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -391297.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ID Logistics Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010929125 |
iii. Number 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. | 3202.54000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Stride Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US86333M1080 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4338.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 133003.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bachem Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0012530207 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 350.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 231736.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Black Diamond Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09203E1055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2989.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 28574.84000000 |
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). | 9700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 308000.92000000 |
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). | 4410.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 332073.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Valiant Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0014786500 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -624.01000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bonava AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0008091581 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18347.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -196231.47000000 |
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). | 12313.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 112910.21000000 |
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). | -8591.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -326801.64000000 |
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). | 13845.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 416319.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Toei Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3560000006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -252581.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nichiden Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3661950000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -119795.54000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MYR Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US55405W1045 |
iii. Number 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. | -478.15000000 |
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). | -2011.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -273857.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tower Semiconductor Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010823792 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19549.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 527574.70000000 |
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). | 1687.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 83742.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Peoples Bancorp Inc/OH |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7097891011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28240.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 832797.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | First Interstate BancSystem Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US32055Y2019 |
iii. Number 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. | 198281.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Victoria PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BZC0LC10 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9254.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -135062.22000000 |
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). | 13267.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 301160.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GoHealth Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US38046W1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15047.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 132413.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NorthWest Healthcare Properties Real Estate Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA6674951059 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14234.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 148888.83000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Synlait Milk Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZSMLE0001S9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -170039.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -441878.83000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Suruga Bank Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3411000007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -39300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -118903.01000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SThree PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B0KM9T71 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12410.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 86358.27000000 |
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). | -2218.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -193742.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ACCO Brands Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00081T1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36644.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 327597.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sumitomo Densetsu Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3407800006 |
iii. Number 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. | 90577.99000000 |
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). | -71801.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1063372.81000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MidWestOne Financial Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5985111039 |
iii. Number 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. | 87535.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Matsuya Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3869200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -97000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -799120.22000000 |
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). | -68843.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1524872.45000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KFC Holdings Japan Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3702200001 |
iii. Number 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. | -111773.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Upland Software Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US91544A1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1717.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 61812.00000000 |
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). | 3340.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51235.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mandom Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3879400004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 388260.81000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NexTier Oilfield Solutions Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US65290C1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37839.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 144544.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Morita Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3925600003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 107223.91000000 |
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). | 4821.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 88417.14000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ergomed PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BN7ZCY67 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2734.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 46743.23000000 |
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). | -22000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -511629.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | D'ieteren Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0974259880 |
iii. Number 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. | -43916.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Origin Enterprises PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00B1WV4493 |
iii. Number 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. | 146.91000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Brack Capital Properties NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0009690619 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -604.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -64502.35000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Electreon Wireless Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0003680191 |
iii. Number 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. | -64719.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Intersect ENT Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US46071F1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11054.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -258110.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Lindab International AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0001852419 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7564.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -220756.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Virgin Money UK PLC - RTGLUSMLT |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BD6GN030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 80212.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 222712.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Centuria Office REIT |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000077893 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 81430.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 147359.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nissan Shatai Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3672000001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 42000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 276184.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Selvaag Bolig ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010612450 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15023.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 99475.99000000 |
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). | 2191.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 532391.09000000 |
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). | 9853.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 243763.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | United Bankshares Inc/WV |
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). | 17052.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 588976.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ESPEC Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3469800001 |
iii. Number 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. | -231046.99000000 |
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). | -15037.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -684333.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Capital & Counties Properties 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). | -87687.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -207960.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Avon Protection PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0000667013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1658.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -62593.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HNI Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4042511000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1371.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51138.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Boskalis Westminster |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000852580 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11840.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -372594.01000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Protector Forsikring ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010209331 |
iii. Number 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. | 12157.64000000 |
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). | 8519.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 632535.75000000 |
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). | -3000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -64772.18000000 |
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). | 2775.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 153374.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AURELIUS Equity Opportunities SE & Co KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0JK2A8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1378.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 42747.19000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CytomX Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US23284F1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6964.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -37675.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kyoei Steel Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3247400009 |
iii. Number 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. | 57015.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | T Hasegawa Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3768500005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -33000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -768741.80000000 |
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). | 46200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 477643.14000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hub Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4433201062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9659.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 640198.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Zehnder Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0276534614 |
iii. Number 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. | -106.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sorrento Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83587F2020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3024.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 24827.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Option Care Health Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68404L2016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1518.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -31452.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Inficon Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0011029946 |
iii. Number 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. | 366244.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Danimer Scientific Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2362721001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1533.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -25570.44000000 |
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). | -2126.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -24792.42000000 |
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). | -99021.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -570927.73000000 |
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). | -917.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -282140.31000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Eargo Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2700871096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4577.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 164772.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kahoot! ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010823131 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 64596.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 287478.63000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Daihen Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3497800007 |
iii. Number 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. | -76241.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nanosonics Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000NAN9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 59805.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 234093.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sprott Physical Uranium Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA85210A1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2759.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -25542.20000000 |
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). | 1526.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 141704.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Aeon Delight Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3389700000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -704106.83000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Topaz Energy Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA89055A2039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8496.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 108753.70000000 |
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). | -6200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -162837.37000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TriState Capital Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89678F1003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6570.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 133436.70000000 |
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). | -18737.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -45558.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ringer Hut Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3977000003 |
iii. Number 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. | -337222.89000000 |
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). | -79276.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -172342.96000000 |
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). | 67100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1441789.50000000 |
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). | -874.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -25529.54000000 |
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). | 3900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 70706.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | cocokara fine Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3297330007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -201573.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nippn Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3723000000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 204150.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Soltec Power Holdings SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0105513008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5516.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -44429.36000000 |
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). | 16700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59529.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shenandoah Telecommunications Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82312B1061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11259.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 594362.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Karo Pharma AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0007464888 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -54989.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -349414.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dainichiseika Color & Chemicals Manufacturing Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3492200005 |
iii. Number 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. | 191966.80000000 |
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). | 2259.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 245078.91000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Prima Meat Packers Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3833200003 |
iii. Number 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. | -311819.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TechTarget Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87874R1005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2942.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 215001.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | California Water Service Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1307881029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11777.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -738182.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CBIZ Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1248051021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2209.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 71439.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Union Tool Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3950600001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -494746.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Meridian Bioscience Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5895841014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20555.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -421377.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Austal Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ASB3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 85053.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 135073.44000000 |
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). | 12873.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 425967.57000000 |
ISO Currency Code. | United States Dollar |
Custom swap Flag | ![]() ![]() |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or 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. | ![]() ![]() ![]() |
Description of Other Payments | Multi - See Part E |
ii. Termination or maturity date. | 2023-02-15 |
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. | 1208616.57200000 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 412829.59000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | United States Treasury Bill |
d. CUSIP (if any). | 9127964W6 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US9127964W63 |
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 | 5120000.00000000 |
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. | 5119331.54000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 1.005450361500 |
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. | ![]() ![]() ![]() |
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. | Debt |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2021-11-04 |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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). | Illumio Inc., Series C |
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. | Illumio Inc., Series C |
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 | BRSRQ8YF5 |
Description of other unique identifier. | BlackRock 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 | 466730.00000000 |
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. | 2567015.00000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.504168589113 |
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. | ![]() ![]() ![]() |
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. | Equity-preferred |
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. | Corporate |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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). | AliphCom, Series 6 |
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. | AliphCom, Series 6 |
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 | BRSNFQG41 |
Description of other unique identifier. | BlackRock 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 | 8264.00000000 |
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. | 0.08000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.000000015712 |
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. | ![]() ![]() ![]() |
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. | Equity-preferred |
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. | Corporate |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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 SEP21 |
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 | GXU120210 |
Description of other unique identifier. | BlackRock 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. | 32915.82000000 |
Exchange rate. | 0.84299300 |
Percentage value compared to net assets of the Fund. | 0.006464754794 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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. | DAX Index |
Index identifier, if any. | GXU1 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. | 2021-09-17 |
iv. Aggregate notional amount or contract value on trade date. | 10467827.19000000 |
ISO Currency Code. | Euro Member Countries |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 32915.82000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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). | DEUTSCHE BANK AG |
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. | 7LTWFZYICNSX8D621K86 |
c. Title of the issue or description of the investment. | TRS:BlackRock Global Long/Short Equity Fund - DB |
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 | RTGLDBT |
Description of other unique identifier. | BlackRock 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 | 2578250.00000000 |
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. | -1870536.38000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | -0.36737833148 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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. | DEUTSCHE BANK AG |
LEI (if any) of counterparty. | 7LTWFZYICNSX8D621K86 |
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. | BlackRock Global Long/Short Equity Fund - DB |
Index identifier, if any. | RTGLDBT |
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. | Autogrill SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0001137345 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -39144.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -274637.97000000 |
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). | 95511.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 148514.91000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Trend Micro Inc/Japan |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3637300009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1395291.03000000 |
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). | -16472.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -554025.24000000 |
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). | -12621.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -539926.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fidelity National Financial Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US31620R3030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 31655.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1412129.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Albertsons Cos Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0130911037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -42018.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -907588.80000000 |
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). | 7159.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1030967.59000000 |
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). | 5993.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 718680.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BPER Banca |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0000066123 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 347484.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 677423.83000000 |
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). | -13342.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -361662.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Allogene Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0197701065 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12168.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 267087.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CSX Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1264081035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11178.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -361272.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Olympus Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3201200007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 329269.53000000 |
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). | 11953.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 491021.40000000 |
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). | 16882.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 677224.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Atlantica Sustainable Infrastructure PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BLP5YB54 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9049.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 359788.24000000 |
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). | -25753.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1537969.16000000 |
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). | SE0013121589 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11801.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -305427.45000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Spirax-Sarco Engineering PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BWFGQN14 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1190.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 247934.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fresnillo PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B2QPKJ12 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -121300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1379947.51000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Okta Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6792951054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 998.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 247294.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Meritage Homes Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US59001A1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4745.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 515212.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0008430026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 68.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 18348.03000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AVEVA Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BBG9VN75 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7687.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -419418.91000000 |
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). | -6658.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -378174.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Benesse Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3835620000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 451014.48000000 |
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). | 26652.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2002897.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Marriott International Inc/MD |
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). | -2831.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -413269.38000000 |
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). | 6299.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 226260.08000000 |
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). | -6136.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -225743.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ConvaTec Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BD3VFW73 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -36106.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -118893.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | New Relic Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US64829B1008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5313.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 367022.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COMSYS Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3305530002 |
iii. Number 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. | 13896.28000000 |
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). | 2228.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 238685.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Platinum Asset Management Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000PTM6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 159427.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 480349.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shimano Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3358000002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -870328.58000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | InterContinental Hotels Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BHJYC057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17081.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1128091.25000000 |
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). | 4347.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 472388.49000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dufry AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0023405456 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1355.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -71690.01000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cardinal Health Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US14149Y1082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1393.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -82716.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ceres Power Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BG5KQW09 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13578.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -190287.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Scentre Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SCG8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 260081.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 496557.33000000 |
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). | 5600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 32193.67000000 |
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). | 22988.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 188763.70000000 |
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). | -60732.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -220236.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Canadian Western Bank |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA13677F1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11201.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 305343.07000000 |
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). | 20860.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1136870.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ryman Hospitality Properties Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78377T1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6586.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -505146.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hermes International |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000052292 |
iii. Number 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. | 188039.43000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Stellantis NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL00150001Q9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -180051.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -3452750.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Zscaler Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98980G1022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1004.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 236853.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hartford Financial Services Group Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4165151048 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7725.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 491464.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FUCHS PETROLUB SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005790430 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3693.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 184016.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JB Hunt Transport Services Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4456581077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7618.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1283252.10000000 |
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). | -16789.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -392694.71000000 |
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). | -154.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -14294.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Societe Generale SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000130809 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33855.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 991467.37000000 |
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). | -2735.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -190164.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Inpex Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3294460005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 24114.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Zur Rose Group 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). | -87.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -32366.29000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shionogi & Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3347200002 |
iii. Number 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. | -352853.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Wheaton Precious Metals Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA9628791027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 45338.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2094284.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TMX Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA87262K1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3158.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 346807.94000000 |
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). | -877.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -17196.23000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Brookfield Asset Management Reinsurance Partners Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG161691073 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2404.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -130142.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PDC Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US69327R1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -32596.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1289171.80000000 |
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). | 9687.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 770988.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Packaging Corp of America |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6951561090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11008.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1557632.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Baker Hughes Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05722G1004 |
iii. Number 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. | 43011.00000000 |
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). | -36600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -689175.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Welcia Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3274280001 |
iii. Number 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. | -299549.23000000 |
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). | -6079.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2994758.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Amphenol Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0320951017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12205.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -884740.45000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Landstar System Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5150981018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6680.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1048760.00000000 |
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). | -74000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1908936.96000000 |
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). | -3900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -238738.01000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Casio Computer Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3209000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 78800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1284362.17000000 |
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). | -11650.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -682340.50000000 |
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). | -1500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -34060.25000000 |
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). | 291.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59157.39000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MercadoLibre Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US58733R1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 703.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1102796.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AIB Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00BF0L3536 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 116022.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 284955.57000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Omron Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3197800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1044015.30000000 |
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). | -4159.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -408954.47000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Getlink SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010533075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -86729.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1389275.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Big Shopping Centers Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010972607 |
iii. Number 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. | -13843.03000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mineral Resources Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MIN4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7089.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 328002.13000000 |
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). | -26035.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -498570.25000000 |
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). | 3389.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 331240.86000000 |
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). | -1420.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -171791.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mosaic Co/The |
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). | -7187.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -224450.01000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Chart Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US16115Q3083 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8804.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1368581.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Swire Properties Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0000063609 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 189000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 537545.51000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HEICO Corp - RTGLDBT |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4228062083 |
iii. Number 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. | 10673.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Clorox Co/The |
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). | -6835.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1236383.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SKY Perfect JSAT Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3396350005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 138500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 523979.83000000 |
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). | -6639.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -549510.03000000 |
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). | -53600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1821906.48000000 |
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). | 2009.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 146375.74000000 |
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). | -221.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2013.44000000 |
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). | -7369.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -28668.88000000 |
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). | -22683.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -864222.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Monster Beverage Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US61174X1090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8387.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -791061.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mid-America Apartment Communities Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US59522J1034 |
iii. Number 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. | -63916.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shun Tak Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0242001243 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 226000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 65473.45000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | New Residential Investment 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). | -95490.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -931982.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Treasury Wine Estates Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000TWE9 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19515.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 171180.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hamamatsu Photonics KK |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3771800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 872928.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Volkswagen AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007664005 |
iii. Number 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. | -32192.95000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Budweiser Brewing Co APAC Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG1674K1013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 404100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1127767.51000000 |
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). | -58906.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1165972.54000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | STMicroelectronics NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000226223 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22662.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -932626.23000000 |
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). | -3700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -78679.81000000 |
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). | -10676.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -587180.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ibiden Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3148800000 |
iii. Number 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. | -720462.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WH Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG960071028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2455000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2034131.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CyberArk Software Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011334468 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 967.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 137343.01000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SEB SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121709 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10353.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1720235.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Worldline SA/France |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0011981968 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9977.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -933847.37000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Duck Creek Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2641201064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19980.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -877721.40000000 |
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). | -7966.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -289086.14000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Herbalife Nutrition 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). | 4119.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 209821.86000000 |
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). | -6231.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -344262.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DR Horton Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US23331A1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1542.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 147153.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tenable Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88025T1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20230.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 865844.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BayCurrent Consulting Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3835250006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -477876.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Morinaga Milk Industry Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3926800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -32500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1821082.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Haitong International Securities Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG4232X1020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 161000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 41492.57000000 |
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). | -823.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -45446.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ashmore Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B132NW22 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 29029.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 153301.17000000 |
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). | 1347.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 340292.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | 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). | -160.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -19126.40000000 |
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). | -31846.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1696128.95000000 |
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). | -19100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1109657.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kirkland Lake Gold Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA49741E1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13491.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -576903.53000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Qantas Airways Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000QAN2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13155.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -44345.81000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ryohin Keikaku Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3976300008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -249519.97000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Norsk Hydro ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0005052605 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3022.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 20105.35000000 |
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). | -1584.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -67098.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | New York Times Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6501111073 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20126.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 881116.28000000 |
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). | 27706.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 404383.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PayPal Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US70450Y1038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1941.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 534803.73000000 |
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). | 1664.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 665600.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bloom Energy Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0937121079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7989.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 174160.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kingspan Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE0004927939 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9111.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 990765.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alps Alpine Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3126400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 162378.74000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Janus Henderson Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JE00BYPZJM29 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15453.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -646553.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ubisoft Entertainment SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000054470 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14734.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -934044.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CyberAgent Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3311400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 457160.45000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Quidel Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74838J1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1758.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -248704.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Broadcom Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US11135F1012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7799.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -3785634.60000000 |
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). | 24158.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2295010.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Royal Caribbean Cruises Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LR0008862868 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7242.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -556692.54000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MonotaRO Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3922950005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 36804.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DIC Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3493400000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 197275.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MicroStrategy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5949724083 |
iii. Number 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. | -103291.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Carvana Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1468691027 |
iii. Number 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. | -449967.48000000 |
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). | 14085.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1251452.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ServiceNow Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US81762P1021 |
iii. Number 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. | 2469138.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Advance Residence Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3047160001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -87.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -296853.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Synaptics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87157D1090 |
iii. Number 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. | 86290.56000000 |
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). | -23993.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -672763.72000000 |
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). | -3481.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -412742.17000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yara International ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010208051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1965.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -103568.32000000 |
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). | 1499.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 893344.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KDDI Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3496400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 709539.57000000 |
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). | 28881.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1859936.40000000 |
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). | -3544.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -246697.84000000 |
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). | 1658.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 212638.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Virgin Money UK PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000064966 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8520.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 23548.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ALD SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013258662 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 71558.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1047600.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BJ's Wholesale Club Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05550J1016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3254.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -164782.56000000 |
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). | -5600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -254077.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alteryx Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02156B1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15498.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1199545.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Westlake Chemical Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9604131022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6307.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 522976.44000000 |
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). | 6225.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1282848.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LVMH Moet Hennessy Louis Vuitton SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10277.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 8228454.74000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kotobuki Spirits Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3299600001 |
iii. Number 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. | -251869.78000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Imerys SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000120859 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15697.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 727086.14000000 |
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). | 5677.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 405337.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Afterpay Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000APT1 |
iii. Number 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. | -47269.76000000 |
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). | 138.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 15204.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Paysafe Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG6964L1072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9532.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -102850.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CapitaLand Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1J27887962 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1608400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -4778501.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Xerox Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98421M1062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2876.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -69397.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ambarella Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG037AX1015 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6431.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 633389.19000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Turquoise Hill Resources Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA9004352071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12370.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -206431.07000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Klepierre SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121964 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26335.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 637621.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alstom SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010220475 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7703.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 319492.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Techtronic Industries Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0669013440 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 141500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2523267.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shift4 Payments Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82452J1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2486.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -221726.34000000 |
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). | 252.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 21200.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Stem Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US85859N1028 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8751.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -237239.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Toho Co Ltd/Tokyo |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3598600009 |
iii. Number 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. | -113189.78000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SUMCO Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3322930003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -109400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2530237.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Howmet Aerospace Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4432011082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20258.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -664867.56000000 |
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. | -5857.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOF Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3753400005 |
iii. Number 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. | -132247.22000000 |
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). | -1816.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1205969.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | International Consolidated Airlines Group SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0177542018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -121539.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -283074.39000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ashtead Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0000536739 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20655.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1545602.02000000 |
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). | -15540.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2081583.00000000 |
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). | -29495.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -708764.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Penumbra Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US70975L1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5417.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1442167.91000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Gas Chemical Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3896800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -433282.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Appfolio Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03783C1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2042.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -289147.20000000 |
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). | -3128.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -581182.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Grand City Properties SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU0775917882 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10133.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 269136.02000000 |
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). | -296989.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -585440.64000000 |
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). | 3383.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 737426.34000000 |
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). | -28231.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -333457.31000000 |
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). | -4694.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -617026.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tecan Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0012100191 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 623.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 359264.81000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Starbucks Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8552441094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10979.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1333179.97000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Capgemini SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000125338 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3144.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -679584.01000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sembcorp Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1R50925390 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -364200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -561796.41000000 |
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). | -201.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -32469.54000000 |
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). | 3155.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 176739.14000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Asahi Kasei Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3111200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 121600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1326037.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Zalando SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000ZAL1111 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28887.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3209701.17000000 |
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). | -12787.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1260670.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CSR Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CSR5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 94320.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 386912.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Onex Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA68272K1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 563.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 42915.44000000 |
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). | 17396.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 533709.28000000 |
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). | -129667.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -700852.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Securitas AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000163594 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -86613.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1527284.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Boston Beer Co Inc/The |
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). | 140.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 99400.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Pilbara Minerals Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000PLS0 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -242098.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -315018.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Japan Exchange Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3183200009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -423057.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Solarworld AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A1YCMM2 |
iii. Number 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. | 4.78000000 |
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). | -21254.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -4029545.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Centerra Gold Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1520061021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -89866.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -722471.93000000 |
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). | 10700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 125075.78000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Terminix Global Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88087E1001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4452.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 233730.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Toyota Motor Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3633400001 |
iii. Number 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. | -1463340.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JSR Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3385980002 |
iii. Number 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. | -465927.81000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Phillips 66 |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7185461040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 281.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 20633.83000000 |
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). | 34033.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 5214876.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Azbil Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3937200008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 499175.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | salesforce.com Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US79466L3024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4634.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1121103.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fortescue Metals Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000FMG4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -32408.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -592178.51000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMC Materials Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12571T1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5476.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 792048.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ambu A/S |
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). | -2622.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -97005.23000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Liberty Media Corp-Liberty SiriusXM |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5312296073 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11630.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -537306.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kroger Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5010441013 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23407.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -952664.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Givaudan SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0010645932 |
iii. Number 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. | 194658.46000000 |
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). | -51546.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -6995823.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Land Securities Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYW0PQ60 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23165.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -227998.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sabre Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78573M1045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16018.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -188852.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Teleflex Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8793691069 |
iii. Number 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. | -355302.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kinross Gold Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA4969024047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -116895.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -765495.47000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sekisui Chemical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3419400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -100900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1741075.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hella GmbH & Co KGaA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A13SX22 |
iii. Number 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. | -76100.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | La Francaise des Jeux SAEM |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013451333 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19357.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1034859.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HubSpot Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4435731009 |
iii. Number 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. | 876149.40000000 |
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). | 1000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 30549.16000000 |
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). | -47400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -273283.88000000 |
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). | 65071.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1533072.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RTL Group SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU0061462528 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15581.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 882090.01000000 |
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). | 4331.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 329805.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Saputo Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA8029121057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14134.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -407842.26000000 |
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). | -10594.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -580233.38000000 |
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). | 25239.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1665774.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Oracle Corp Japan |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3689500001 |
iii. Number 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. | 702180.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Vifor Pharma AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0364749348 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5418.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -757716.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Innergex Renewable Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA45790B1040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4337.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 75608.97000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kansai Paint Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3229400001 |
iii. Number 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. | 14735.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Intrum AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000936478 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9947.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 308209.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Phoenix Holdings Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0007670123 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -110169.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1052815.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DaVita Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US23918K1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6989.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -840427.25000000 |
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). | 45250.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 343505.65000000 |
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). | -27700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -187570.14000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Reata Pharmaceuticals Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US75615P1030 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -993.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -124432.83000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EQT Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26884L1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22384.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -411641.76000000 |
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). | -25871.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2195671.77000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nufarm Ltd/Australia |
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). | 29077.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 92226.18000000 |
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). | 8058.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1985410.62000000 |
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). | -800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -87023.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sunnova Energy International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US86745K1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13422.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 511378.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VMware Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9285634021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4634.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 712431.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Vroom Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92918V1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12871.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -476741.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Helen of Troy Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG4388N1065 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -891.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -199040.49000000 |
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). | -8634.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1021920.24000000 |
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). | 4349.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 588202.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Barry Callebaut AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0009002962 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -646.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1637374.84000000 |
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). | 6448.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2452754.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mitsui Fudosan Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3893200000 |
iii. Number 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. | -205807.86000000 |
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). | 47282.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2924864.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Progressive Corp/The |
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). | -3963.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -377119.08000000 |
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). | 3760.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 144074.80000000 |
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). | -11335.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2717537.64000000 |
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). | -6817.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -823772.25000000 |
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). | 1812.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 50079.45000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Amazon.com Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0231351067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 445.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1480777.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Crescent Point Energy Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA22576C1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 93146.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 340450.27000000 |
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). | -1266.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -806961.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3898400001 |
iii. Number 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. | -50487.77000000 |
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). | 3127.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 14446.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hain Celestial Group Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4052171000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9141.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -364817.31000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | General Electric Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3696041033 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29252.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -378813.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Eurazeo SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121121 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1740.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -168538.73000000 |
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). | 54.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 21548.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Exxon Mobil Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US30231G1022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7920.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -455954.40000000 |
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). | 17153.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1220150.97000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SAP SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007164600 |
iii. Number 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. | 93425.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kilroy Realty Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US49427F1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6827.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 472906.29000000 |
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). | -98900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -110765.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fiserv Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3377381088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5297.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -609737.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ultragenyx Pharmaceutical Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US90400D1081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10907.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 870705.81000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Jardine Matheson Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG507361001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -678250.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kuehne + Nagel International AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0025238863 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3737.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1260613.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LHC Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US50187A1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13060.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2810250.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GoodRx Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US38246G1085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8067.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 258708.69000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TE Connectivity Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0102993182 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8134.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1199520.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Liberty Broadband Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5303073051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15723.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2790675.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ryanair Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00BYTBXV33 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -74204.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1456624.21000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Progyny Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74340E1038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3183.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 177261.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nippo Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3750200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -33800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -938930.21000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sims Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SGM7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 45000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 544007.41000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Encavis AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006095003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24425.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 447010.21000000 |
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). | -1969.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -523734.31000000 |
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). | -11400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -34227.12000000 |
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). | -4185.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -428292.90000000 |
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). | 21699.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 980143.83000000 |
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). | 6942.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 200137.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nankai Electric Railway Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3653000004 |
iii. Number 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. | 101928.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Japan Steel Works Ltd/The |
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). | -2600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -63959.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Scatec ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010715139 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2588.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 55604.23000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Zendesk Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98936J1016 |
iii. Number 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. | 45163.38000000 |
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). | 1214.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 164288.19000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Adevinta ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010844038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -230728.69000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mattel Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5770811025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -34849.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -756920.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CNP Assurances |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000120222 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 50675.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 861382.79000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Lennox International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5261071071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 426.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 140337.18000000 |
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). | -69.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -386181.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hexcel Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4282911084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3064.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 166742.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nomad Foods Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | VGG6564A1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20606.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 538228.72000000 |
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). | 33852.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 337262.21000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cogent Communications Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US19239V3024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14078.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1092593.58000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fast Retailing Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3802300008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1085124.71000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sugi Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3397060009 |
iii. Number 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. | -678928.07000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Stora Enso OYJ |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FI0009005961 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37851.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -749513.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Pioneer Natural Resources Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7237871071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7024.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1021078.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AerCap Holdings NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000687663 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7757.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -411121.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Moody's Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6153691059 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7328.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2755328.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Aeroports de Paris |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010340141 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -838.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -101579.43000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HCA Healthcare Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US40412C1018 |
iii. Number 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. | -340034.00000000 |
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). | -13938.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -348450.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cricut Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22658D1000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28251.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -964206.63000000 |
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). | 88104.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 266882.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Primary Health Properties PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYRJ5J14 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 50414.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 114686.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | State Street Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8574771031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2848.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -248174.72000000 |
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). | 3733.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1272915.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Medibank Pvt Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MPL3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 470812.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1148255.62000000 |
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). | 3544.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 623531.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Life Storage Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US53223X1072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10154.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1191673.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tokyo Electric Power Co Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3585800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1439200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -3835747.73000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Evraz PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B71N6K86 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -166332.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1421119.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | World Wrestling Entertainment Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98156Q1085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4628.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 228530.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Booking Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09857L1089 |
iii. Number 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. | 387730.28000000 |
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). | 7400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 165754.21000000 |
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). | 7690.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 209783.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BAWAG Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000BAWAG2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3745.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -212751.43000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Georg Fischer AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0001752309 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3241.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -5245423.99000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Infratil Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZIFTE0003S3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 50269.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 256066.83000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alumina Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000AWC3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 628778.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 771088.19000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BASE Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3835260005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -57504.37000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mercury NZ Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZMRPE0001S2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1319.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 6068.78000000 |
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). | 4126.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 381118.62000000 |
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). | -39600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -410650.74000000 |
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). | 18150.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 603213.82000000 |
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). | 3009.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 131703.93000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Legrand SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010307819 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 49151.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 5539114.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Invincible Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046190009 |
iii. Number 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. | -305258.50000000 |
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). | -2899.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -256851.40000000 |
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). | 201199.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1088805.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Covetrus Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US22304C1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -152.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Etablissements Franz Colruyt 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). | -2034.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -115648.35000000 |
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). | -67000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1066827.17000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sumitomo Chemical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3401400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 662700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3449695.01000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ANDRITZ AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000730007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7699.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 423868.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CDW Corp/DE |
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). | -6614.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1212676.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bandwidth Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05988J1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1265.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 164019.90000000 |
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). | 73800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 800649.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kimco Realty Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US49446R1095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5295.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 112942.35000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Valeo |
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). | 6196.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 179162.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CH Robinson Worldwide Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US12541W2098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3043.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 271344.31000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alarm.com Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0116421050 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2168.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 180420.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Elastic NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0013056914 |
iii. Number 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. | 31240.66000000 |
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). | -4000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -232189.46000000 |
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). | -1605.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -99879.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hikari Tsushin Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3783420007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 917592.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sailpoint Technologies Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78781P1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2860.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 142971.40000000 |
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). | -931.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -57228.57000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Erie Indemnity Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29530P1021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1897.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 350736.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Molson Coors Beverage Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US60871R2094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11965.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 584968.85000000 |
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). | -158.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -14442.73000000 |
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). | -50690.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -445565.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Crown Resorts Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CWN6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -113995.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -723226.23000000 |
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). | -26100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1207312.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Melisron Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0003230146 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -30213.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2227794.45000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CGI Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA12532H1047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15109.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1374415.21000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tohoku 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). | JP3605400005 |
iii. Number 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. | -142433.14000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TransAlta Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA89346D1078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27659.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -288428.66000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Micro Focus International PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BJ1F4N75 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19249.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 107250.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Chubu 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). | JP3526600006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -142300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1707680.91000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bank of Kyoto Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3251200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -266998.99000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Snap Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83304A1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4704.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 350071.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Gildan Activewear Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA3759161035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4604.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 158719.17000000 |
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). | -440000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -397945.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yaskawa Electric Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3932000007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1208207.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Equity LifeStyle Properties Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29472R1086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14328.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1200686.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Talanx AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000TLX1005 |
iii. Number 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. | 84.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | First Quantum Minerals Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA3359341052 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8584.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 183844.57000000 |
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). | -164820.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2544820.80000000 |
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). | 9329.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 138255.78000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Teijin Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3544000007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 302645.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Berkeley Group Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B02L3W35 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26092.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1756721.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VeriSign Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92343E1029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3688.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 797972.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sumitomo Bakelite Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3409400003 |
iii. Number 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. | -8705.80000000 |
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). | -946.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -87192.82000000 |
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). | -7728.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1562910.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SolarEdge Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83417M1045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2657.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 689438.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Brookfield Asset Management Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1125851040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29303.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1581882.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Scotts Miracle-Gro Co/The |
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). | 3872.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 685189.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Japan Hotel REIT Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046400002 |
iii. Number 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. | -337833.19000000 |
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). | -537.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -64848.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shimadzu Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3357200009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1500293.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dah Sing Banking Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK2356013600 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 126400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 130122.31000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hachijuni Bank Ltd/The |
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). | -92300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -298611.90000000 |
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). | -4111.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -220472.93000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ashland Global Holdings 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). | -2390.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -203317.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yamaha Motor Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3942800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 135219.71000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sika AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0418792922 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12351.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 4350891.79000000 |
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). | -21611.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -414282.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nexon Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3758190007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -35500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -730451.93000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Poste Italiane SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003796171 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 284498.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shapir Engineering and Industry Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011338758 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13207.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -97817.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fairfax Financial Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA3039011026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3066.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1291524.24000000 |
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). | 16859.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 70562.83000000 |
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). | 8373.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59737.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | W R Berkley Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0844231029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14099.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1031623.83000000 |
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). | -162.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -27557.82000000 |
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). | -14900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -224168.81000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kawasaki Kisen Kaisha Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3223800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -438053.31000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Canfor Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1375761048 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23351.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 450886.17000000 |
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). | -14097.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -839335.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Schindler Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0024638212 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -857.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -267042.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Schaeffler AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000SHA0159 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 67541.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 588128.19000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fattal Holdings 1998 Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011434292 |
iii. Number 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. | -14774.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UFP Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US90278Q1085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10054.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -746610.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Host Hotels & Resorts Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US44107P1049 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -95684.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1524246.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Disco Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3548600000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1570561.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Celanese Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1508701034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9246.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1440249.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WEX Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US96208T1043 |
iii. Number 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. | -344549.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | United States Steel Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9129091081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4475.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -118498.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kirin Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3258000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 150500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2752765.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Salmar ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010310956 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8524.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 565412.12000000 |
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). | IT0005252140 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -86244.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -197863.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shiseido Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3351600006 |
iii. Number 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. | 300760.54000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Smurfit Kappa Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00B1RR8406 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12980.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -732253.38000000 |
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). | 4416.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 108412.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Intertek Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0031638363 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7895.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 565644.71000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shake Shack Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8190471016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1873.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 188311.42000000 |
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). | 8740.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 155087.01000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IR Japan Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3100640006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -334113.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Terumo Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3546800008 |
iii. Number 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. | 77621.47000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hokuriku Electric Power Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3845400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -91600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -478067.93000000 |
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). | -2048.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -335319.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | First Republic Bank/CA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US33616C1009 |
iii. Number 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. | 640640.70000000 |
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). | 8786.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 780202.79000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Secom Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3421800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 55800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 4223532.44000000 |
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). | 4197.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 310494.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Daito Trust Construction Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3486800000 |
iii. Number 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. | -411214.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Veeva Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9224751084 |
iii. Number 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. | 317738.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Auckland International Airport Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZAIAE0002S6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -220940.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1114719.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nexi SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0005366767 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11026.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -236235.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Voyager Digital Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA92919V1085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8440.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -114328.31000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Orix JREIT Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3040880001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -540.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1030364.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AIA Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0000069689 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 261000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3123063.53000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nippon Telegraph & Telephone Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3735400008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 322662.23000000 |
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). | -79375.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -746129.75000000 |
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). | 1562.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 32848.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cintas Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1729081059 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -327.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -128896.86000000 |
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). | -17492.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1023806.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Waste Management Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US94106L1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6216.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -921584.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LivePerson Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5381461012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1958.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 124705.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Schneider Electric SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121972 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 32290.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 5408197.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZOZO Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3399310006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 46700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1590541.29000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Morgan Stanley |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6174464486 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6345.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -608993.10000000 |
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). | 372.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 34871.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SiteOne Landscape Supply Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82982L1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2199.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 384341.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Freshpet Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3580391056 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4767.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 698127.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Trade Desk Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88339J1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3394.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -278002.54000000 |
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). | -116745.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -618238.85000000 |
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). | -5651.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -919643.74000000 |
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). | 38000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 112222.28000000 |
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). | -3802.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -408753.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Varonis Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9222801022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5759.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 352450.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Saab AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000112385 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2072.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 62870.30000000 |
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). | -6538.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1347089.52000000 |
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). | -7401.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -787614.42000000 |
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). | 2047.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 326762.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Daiichi Sankyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3475350009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 103300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2045783.28000000 |
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). | -3200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -17219.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NGK Spark Plug Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3738600000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 42100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 620013.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yokogawa Electric Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3955000009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 49900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 767670.72000000 |
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). | 2969.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 223357.87000000 |
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). | -10200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -585979.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Healthcare Trust of America Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42225P5017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20613.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 589325.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BorgWarner Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0997241064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3633.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 177944.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yamato Kogyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3940400009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -40700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1384006.80000000 |
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). | -6565.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -800995.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Maruichi Steel Tube Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3871200006 |
iii. Number 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. | 16886.81000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | a2 Milk Co Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZATME0002S8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9364.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -40713.41000000 |
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). | -37876.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1912318.81000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AEON Financial Service Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3131400008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -19711.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Maeda Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3861200008 |
iii. Number 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. | 59690.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cognyte Software Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011691438 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -40476.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1051161.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Gap Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3647601083 |
iii. Number 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. | 141445.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Suntory Beverage & Food Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3336560002 |
iii. Number 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. | 312055.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Casey's General Stores Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1475281036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2684.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -530653.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Open House 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). | -4900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -247742.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Textron Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8832031012 |
iii. Number 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. | -69148.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mettler-Toledo International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5926881054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 208.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 306531.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Eaton Corp PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00B8KQN827 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7820.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1235951.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Eagle Materials Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26969P1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4468.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -631417.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sunrun Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US86771W1053 |
iii. Number 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. | 475193.87000000 |
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). | 4792.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 543987.84000000 |
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). | -9600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -414852.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HomeServe PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYYTFB60 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 140669.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1828205.83000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yamana Gold Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA98462Y1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 108405.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 485719.74000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hydro One Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA4488112083 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 83893.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2071100.03000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Burberry Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0031743007 |
iii. Number 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. | 3097.83000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Polaris Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7310681025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4420.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -579329.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UnipolSai Assicurazioni SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004827447 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 137009.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 380378.01000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nippon Television Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3732200005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 229035.66000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Auto1 Group SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A2LQ884 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3211.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -157161.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yue Yuen Industrial Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG988031446 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 263500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 556091.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Resideo Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US76118Y1047 |
iii. Number 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. | 50946.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sotera Health Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83601L1026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1932.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -45788.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CF Industries Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1252691001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6057.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -286193.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nippon Sanso Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3711600001 |
iii. Number 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. | -181515.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Gibson Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA3748252069 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9159.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 167822.01000000 |
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). | -9800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -197718.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Darling Ingredients Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2372661015 |
iii. Number 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. | -49730.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Countryside Properties PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYPHNG03 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22390.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -163624.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Phoenix Group Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BGXQNP29 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 116112.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1094220.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alony Hetz Properties & Investments Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0003900136 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7541.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 102735.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Chemours Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1638511089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11301.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -375758.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nidec Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3734800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1605081.97000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Canon Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3242800005 |
iii. Number 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. | 366146.14000000 |
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). | 39500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 366780.51000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kinder Morgan Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US49456B1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10426.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 181203.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sofina SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BE0003717312 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3468.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1626088.37000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Altium Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000ALU8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13475.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -336538.99000000 |
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). | 3606.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 68045.22000000 |
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). | -127.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -663270.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Metro Inc/CN |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA59162N1096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -36629.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1899564.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NXP Semiconductors NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0009538784 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11140.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2299184.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Grifols SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0171996087 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2180.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 55441.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Japan Metropolitan Fund Invest |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3039710003 |
iii. Number 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. | -243028.21000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hershey Co/The |
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). | -9423.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1685586.24000000 |
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). | 291.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 34425.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kao Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3205800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 590070.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WSP Global Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA92938W2022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12896.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1530753.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Asahi Intecc Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3110650003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -333294.23000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Gazit-Globe Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0001260111 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13192.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 98085.87000000 |
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). | 479500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2265373.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Spirit Realty Capital Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US84860W3007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10221.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 513298.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Western Union Co/The |
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). | 10141.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 235372.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Surgery Partners Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US86881A1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9067.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -494695.52000000 |
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). | -2500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -89093.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Church & Dwight Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1713401024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26923.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2330993.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NCR 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). | -584.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -25929.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ASGN Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00191U1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3179.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 321492.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Rheinmetall AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007030009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23243.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2230393.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dassault Systemes SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0014003TT8 |
iii. Number 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. | 43853.95000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Raymond James Financial Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7547301090 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -23591.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -3054562.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cigna Corp |
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). | 2885.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 662078.65000000 |
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). | -18947.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -300688.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Martin Marietta Materials Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5732841060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 231.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 83922.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Santos Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000STO6 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15737.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -74261.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | alstria office REIT-AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0LD2U1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 34100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 721460.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TeamViewer AG |
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). | -8286.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -278587.71000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Takeda Pharmaceutical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3463000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 96200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3202162.75000000 |
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). | -2210.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -348760.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ACS Actividades de Construccion y Servicios SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0167050915 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8915.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -234493.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bollore SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000039299 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -514759.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2876638.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Gaming and 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). | -6518.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -308562.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Renault SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000131906 |
iii. Number 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. | -348738.20000000 |
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). | 50767.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 212024.16000000 |
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). | 13057.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 759133.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Keyence Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3236200006 |
iii. Number 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. | 167100.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Keisei Electric Railway Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3278600006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -580760.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ITM Power PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B0130H42 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9350.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -53250.99000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bengo4.com Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3835870001 |
iii. Number 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. | -60401.35000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alcoa Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0138721065 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12979.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -521106.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Telefonica SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0178430E18 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -150047.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -686441.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fluidra SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0137650018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9047.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 366753.57000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Becton Dickinson and Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0758871091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8506.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2175409.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Japan Logistics Fund Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046230003 |
iii. Number 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. | -879957.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Materials Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3903000002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 90600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1890256.26000000 |
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). | 29400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 388891.89000000 |
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). | -2706.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -607064.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ICA Gruppen AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000652216 |
iii. Number 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. | 70682.71000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Novozymes A/S |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DK0060336014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18672.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1466961.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ferrari NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0011585146 |
iii. Number 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. | -290511.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NortonLifeLock Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6687711084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15548.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -385901.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hewlett Packard Enterprise Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42824C1099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 48071.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 697029.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Schindler Holding AG - RTGLDBT |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0024638196 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5376.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1740401.49000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WP Carey Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92936U1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9046.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 729921.74000000 |
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). | -14121.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2082988.71000000 |
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). | 9488.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2224841.12000000 |
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). | -16016.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1279197.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Lawson Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3982100004 |
iii. Number 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. | 1447490.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Intuit Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4612021034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6003.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 3181409.91000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tokyo Electron Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3571400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2103369.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nova Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010845571 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1845.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 180441.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Baxter International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0718131099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8452.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -653762.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Magellan Financial Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MFG4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1030.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 37161.49000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Intesa Sanpaolo SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0000072618 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 107974.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 298283.15000000 |
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). | 1144.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47742.45000000 |
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). | 5913.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1386007.20000000 |
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). | 350800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1803973.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DNB Bank ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010161896 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 66084.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1354255.43000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dollarama Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA25675T1075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10194.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -480039.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SunPower Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8676524064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3879.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 96082.83000000 |
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). | -30800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -716323.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Silicon Laboratories Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8269191024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5641.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 840452.59000000 |
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). | -11700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -568251.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sirius XM Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82968B1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 641739.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 4152051.33000000 |
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). | 1917.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 245222.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Inmode Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011595993 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2657.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -302021.19000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Whitecap Resources Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA96467A2002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 105722.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 483867.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Wendy's Co/The |
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). | 15467.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 358989.07000000 |
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). | -7120.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -863869.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PerkinElmer 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). | -2229.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -406190.67000000 |
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). | -22511.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -554671.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dassault Aviation SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121725 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2160.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2571807.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Canadian National Railway Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1363751027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11914.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1294534.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | B&M European Value Retail SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU1072616219 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -211771.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1627002.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Atlassian Corp PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BZ09BD16 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 492.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 159959.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cellnex Telecom SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0105066007 |
iii. Number 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. | -65.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | S&P Global Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78409V1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2659.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1139966.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Insulet Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US45784P1012 |
iii. Number 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. | 30206.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Schrodinger Inc/United States |
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). | -2882.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -195024.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Prologis Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74340W1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7366.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 943142.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Liberty Media Corp-Liberty Formula One |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5312298541 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21314.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1000266.02000000 |
ISO Currency Code. | United States Dollar |
Custom swap Flag | ![]() ![]() |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or 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. | ![]() ![]() ![]() |
Description of Other Payments | Multi - See Part E |
ii. Termination or maturity date. | 2023-02-20 |
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. | 2578250.00000000 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -511283.66000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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). | BlackRock Liquidity Funds |
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. | 5493002L9DNZ83RX7V61 |
c. Title of the issue or description of the investment. | BlackRock Liquidity Funds: T-Fund, Institutional Shares |
d. CUSIP (if any). | 09248U718 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US09248U7182 |
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 | 22644942.18000000 |
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. | 22644942.18000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 4.447527010732 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | United States Cash Management Bill |
d. CUSIP (if any). | 912796M63 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912796M630 |
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 | 1585600.00000000 |
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. | 1585385.24000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.311373887434 |
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. | ![]() ![]() ![]() |
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. | Debt |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2021-11-02 |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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 SEP21 |
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 | NQU120217 |
Description of other unique identifier. | BlackRock 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. | 198800.45000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.039044938339 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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. | E-mini NASDAQ 100 Index |
Index identifier, if any. | NQU1 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. | 2021-09-17 |
iv. Aggregate notional amount or contract value on trade date. | 5783499.55000000 |
ISO Currency Code. | United States Dollar |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 198800.45000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | United States Treasury Bill |
d. CUSIP (if any). | 912796A90 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912796A908 |
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 | 9280000.00000000 |
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. | 9277873.30000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 1.822199048949 |
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. | ![]() ![]() ![]() |
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. | Debt |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2021-12-30 |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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). | Palantir Technologies 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. | 549300UVN46B3BBDHO85 |
c. Title of the issue or description of the investment. | Palantir Technologies Inc |
d. CUSIP (if any). | 69608A108 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US69608A1088 |
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 | 4.00000000 |
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. | 86.84000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.000017055607 |
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. | ![]() ![]() ![]() |
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. | Equity-common |
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. | Corporate |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | United States Treasury Bill |
d. CUSIP (if any). | 912796D63 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912796D639 |
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 | 60000000.00000000 |
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. | 59997675.00000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 11.78370331099 |
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. | ![]() ![]() ![]() |
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. | Debt |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2021-09-02 |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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). | BANK OF AMERICA CORPORATION |
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. | 9DJT3UXIJIZJI4WXO774 |
c. Title of the issue or description of the investment. | TRS:BlackRock Global Long/Short Equity Fund - BAML |
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 | RTGLMLT |
Description of other unique identifier. | BlackRock 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 | 525833.00000000 |
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. | 252580.96000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.049607573870 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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. | BANK OF AMERICA CORPORATION |
LEI (if any) of counterparty. | 9DJT3UXIJIZJI4WXO774 |
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. | BlackRock Global Long/Short Equity Fund - BAML |
Index identifier, if any. | RTGLMLT |
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. | ASM Pacific Technology 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). | 23200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 299133.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Maeda Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3861200008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 102567.36000000 |
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). | -1057.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -281151.43000000 |
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). | 35601.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1940254.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Auction Technology Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BMVQDZ64 |
iii. Number 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. | 37.75000000 |
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). | 70804.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1033420.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | II-VI Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9021041085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4181.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -291875.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Wheaton Precious Metals Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA9628791027 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5798.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 267825.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Eurazeo SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121121 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16552.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1603248.89000000 |
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). | -500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -12845.46000000 |
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). | -4200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -241285.74000000 |
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). | -13200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -136883.58000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fastly Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US31188V1008 |
iii. Number 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. | -198481.03000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Artisan Partners Asset Management Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US04316A1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6105.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 293589.45000000 |
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). | -5764.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -703265.64000000 |
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). | 16465.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 401416.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Onex Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA68272K1030 |
iii. Number 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. | 12272.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | McKesson Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US58155Q1031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1739.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -354460.37000000 |
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). | 2174.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 109460.90000000 |
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). | -600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -36728.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Welcia Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3274280001 |
iii. Number 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. | -23827.78000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mattel Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5770811025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1566.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -34013.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Gas Chemical Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3896800004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -402036.19000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yaskawa Electric Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3932000007 |
iii. Number 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. | 544683.65000000 |
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). | -1007.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -163879.18000000 |
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). | -74900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -210448.37000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hokuriku Electric Power Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3845400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -143100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -746850.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sagax AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0005127818 |
iii. Number 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. | -137305.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Georg Fischer AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0001752309 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -332.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -537328.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Scotts Miracle-Gro Co/The |
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). | 663.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 117324.48000000 |
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). | 2739.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 256752.16000000 |
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). | 685.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 178511.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bank of Kyoto Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3251200006 |
iii. Number 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. | -452175.71000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kusuri no Aoki Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3266190002 |
iii. Number 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. | -60274.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VeriSign Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92343E1029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 238.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51496.06000000 |
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). | -10200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -134735.39000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yamana Gold Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA98462Y1007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 63051.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 282506.48000000 |
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). | -439832.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2022499.43000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | salesforce.com Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US79466L3024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9638.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2331721.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kotobuki Spirits Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3299600001 |
iii. Number 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. | -263863.58000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kimco Realty Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US49446R1095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11842.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 252589.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Iida 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). | JP3131090007 |
iii. Number 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. | -67565.95000000 |
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). | -32207.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -846722.03000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ulta Beauty Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US90384S3031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 58.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 19476.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Moneysupermarket.com 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). | 2.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 7.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EQT Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26884L1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2286.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -42039.54000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Delivery Hero SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A2E4K43 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5955.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -890228.14000000 |
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). | 8540.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 356399.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Allogene Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0197701065 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6078.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 133412.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shake Shack Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8190471016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1809.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 181876.86000000 |
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). | -526.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -84970.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Freshpet Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3580391056 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3408.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 499101.60000000 |
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). | 2790.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 356115.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Obic Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3173400007 |
iii. Number 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. | 158178.03000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PayPal Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US70450Y1038 |
iii. Number 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. | 256793.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AIA Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0000069689 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 394870.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOF Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3753400005 |
iii. Number 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. | -193284.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CSR Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000CSR5 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18322.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 75159.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Porsche Automobil Holding SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000PAH0038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -512.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -55414.35000000 |
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). | -5513.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1135898.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Pan American Silver Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA6979001089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17992.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -505177.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Inpex Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3294460005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 177300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1257510.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ceres Power Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BG5KQW09 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20865.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -292409.73000000 |
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). | -3.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -170.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Snap Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83304A1060 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8459.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 629518.78000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Daiichi Sankyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3475350009 |
iii. Number 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. | 25745.58000000 |
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). | -32020.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1912234.40000000 |
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). | 2483.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 436859.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Resideo Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US76118Y1047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3940.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 116230.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WP Carey Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US92936U1097 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14996.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1210027.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Amedisys Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0234361089 |
iii. Number 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. | 137867.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Croda International PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BJFFLV09 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14739.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1725365.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Siemens Healthineers AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000SHL1006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4349.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -287126.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PRADA SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003874101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 55000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 430965.35000000 |
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). | 4959.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 546382.62000000 |
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). | 9951.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 81711.66000000 |
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). | 1144.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 198392.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Levi Strauss & Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US52736R1023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15464.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 425569.28000000 |
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). | 1640.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 194012.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Stelco Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA8585221051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3673.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -121294.97000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hermes International |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000052292 |
iii. Number 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. | 629855.66000000 |
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). | 5820.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 632459.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Martin Marietta Materials Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5732841060 |
iii. Number 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. | 149679.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | alstria office REIT-AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A0LD2U1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8827.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 186754.60000000 |
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). | -20742.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -697643.97000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tourmaline Oil Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA89156V1067 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3630.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 99100.51000000 |
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). | -11900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1021488.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sumitomo Dainippon Pharma Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3495000006 |
iii. Number 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. | -275312.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Pioneer Natural Resources Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7237871071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 493.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 71667.41000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Benesse Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3835620000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 27613.13000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kobayashi Pharmaceutical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3301100008 |
iii. Number 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. | 87741.47000000 |
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). | -4700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -217408.73000000 |
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). | -5390.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -446130.30000000 |
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). | 1900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 221217.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Keisei Electric Railway Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3278600006 |
iii. Number 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. | -2978.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Orient Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3199000005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -628700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -789120.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Holmen AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0011090018 |
iii. Number 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. | -23478.39000000 |
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). | 1548.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 175728.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Olympus Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3201200007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 584453.42000000 |
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). | 6914.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 312305.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dollarama Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA25675T1075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -34647.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1631541.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Angi Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US00183L1026 |
iii. Number 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. | 21869.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Schindler Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0024638212 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2252.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -701726.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SITC International Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | KYG8187G1055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 140000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 577552.00000000 |
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). | 1929.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 142707.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SiteOne Landscape Supply Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82982L1035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4002.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 699469.56000000 |
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). | 3938.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 363753.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Brother Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3830000000 |
iii. Number 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. | -150596.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLP Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0002007356 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -87000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -897093.51000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yamato Kogyo Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3940400009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -39100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1329598.67000000 |
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). | 4263.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 491097.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Empire Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA2918434077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11259.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -369734.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Teva Pharmaceutical Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0006290147 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12698.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -122370.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ubisoft Entertainment SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000054470 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2126.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -134775.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TransAlta Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA89346D1078 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -33343.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -347701.53000000 |
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). | 1828.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 44721.83000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Barclays PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0031348658 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -96934.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -234491.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDP Renovaveis SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0127797019 |
iii. Number 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. | -15995.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Meritage Homes Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US59001A1025 |
iii. Number 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. | 67753.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Industria de Diseno Textil SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0148396007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1247.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 42293.71000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Canfor Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1375761048 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1647.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 31802.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Equity LifeStyle Properties Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29472R1086 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4887.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -409530.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SEB SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121709 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1469.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -244086.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ServiceNow Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US81762P1021 |
iii. Number 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. | 307466.47000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cogent Communications Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US19239V3024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7332.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 569036.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ITM Power PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B0130H42 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13047.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -74306.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Duck Creek Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2641201064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8287.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -364047.91000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tecan Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0012100191 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 460.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 265267.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Canadian Western Bank |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA13677F1018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6245.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 170240.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WSP Global Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA92938W2022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3716.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 441088.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | New Relic Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US64829B1008 |
iii. Number 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. | 392098.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Liberty Broadband Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5303073051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5454.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -968030.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Silicon Laboratories Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8269191024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 990.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 147500.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Rheinmetall AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0007030009 |
iii. Number 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. | 232126.79000000 |
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). | -55824.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -659378.71000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZOZO Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3399310006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 56600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1927722.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Liberty Media Corp-Liberty SiriusXM |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5312296073 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7271.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -335920.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AEON Financial Service Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3131400008 |
iii. Number 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. | -110879.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | a2 Milk Co Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NZATME0002S8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -81926.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -356203.19000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fairfax Financial Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA3039011026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 557.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 234631.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Renault SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000131906 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9843.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -373843.40000000 |
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). | -8100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -350032.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Wix.com Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011301780 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1715.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 512167.60000000 |
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). | -62866.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -552592.14000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Publicis Groupe SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000130577 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7999.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 504981.81000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Varonis Systems Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US9222801022 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4153.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 254163.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Celanese Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1508701034 |
iii. Number 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. | -508900.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Church & Dwight Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1713401024 |
iii. Number 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. | -316969.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hewlett Packard Enterprise Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42824C1099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 104795.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1519527.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Centerra Gold Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1520061021 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -45311.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -364274.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Telefonica SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0178430E18 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -128817.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -589317.92000000 |
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). | -17200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -99166.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Suntory Beverage & Food Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3336560002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 732804.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Gibson Energy Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA3748252069 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8970.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 164358.93000000 |
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). | 913.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 347296.07000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Credit Suisse Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0012138530 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9255.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -92913.71000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Lawson Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3982100004 |
iii. Number 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. | 75390.13000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Wendy's Co/The |
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). | 8603.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 199675.63000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IR Japan Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3100640006 |
iii. Number 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. | -309364.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SKY Perfect JSAT Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3396350005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 79300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 300011.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Broadcom Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US11135F1012 |
iii. Number 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. | -80091.00000000 |
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). | 23787.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1893207.33000000 |
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). | 170385.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 711598.78000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IMCD NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0010801007 |
iii. Number 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. | 64280.21000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yokohama Rubber Co Ltd/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3955800002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 119810.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sunrun Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US86771W1053 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4191.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 221997.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | First Republic Bank/CA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US33616C1009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 958.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 186829.16000000 |
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). | -17200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -836049.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Amazon.com Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0231351067 |
iii. Number 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. | 33275.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Acast AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0015960935 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22102.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 79592.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Izumi Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3138400001 |
iii. Number 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. | -13691.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Morgan Stanley |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6174464486 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10374.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -995696.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yamaha Motor Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3942800008 |
iii. Number 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. | 398146.93000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dropbox Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US26210C1045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7791.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 245338.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mid-America Apartment Communities Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US59522J1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2215.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -427716.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Crescent Point Energy Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA22576C1014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11319.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 41371.14000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mineral Resources Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MIN4 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9869.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 456630.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dah Sing Banking Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK2356013600 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 237600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 244597.00000000 |
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). | SE0013121589 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27252.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -705322.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KDDI Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3496400007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 608613.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sims Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SGM7 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 70995.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 858262.35000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | 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). | -5919.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -707557.26000000 |
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). | -36527.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -687803.41000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Maruichi Steel Tube Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3871200006 |
iii. Number 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. | 19299.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DoorDash Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25809K1051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1546.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -269452.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ferrari NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0011585146 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2593.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -565113.21000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Intertek Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0031638363 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1132.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 81103.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Turquoise Hill Resources Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA9004352071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3816.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -63681.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Schroders PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0002405495 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13396.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 680304.37000000 |
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). | -8229.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -194916.30000000 |
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). | 39293.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 212637.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kikkoman Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3240400006 |
iii. Number 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. | 202081.82000000 |
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). | -12911.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1269538.63000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | OneMain Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US68268W1036 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2281.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 139141.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sino Land Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0083000502 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -18388.41000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hexcel Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4282911084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12148.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 661094.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ASM International NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000334118 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1754.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -622512.14000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CGI Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA12532H1047 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2089.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 190029.34000000 |
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). | -24248.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1300420.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alfa Laval AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000695876 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12070.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -504054.05000000 |
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). | -2111.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -143432.13000000 |
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). | -4265.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -389862.32000000 |
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). | 1394.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 475340.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Klepierre SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121964 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4319.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 104571.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Terminix Global Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88087E1001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11053.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 580282.50000000 |
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). | -7000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -431449.93000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cigna Corp |
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). | 8030.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1842804.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ryman Hospitality Properties Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78377T1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5574.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -427525.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DiaSorin SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003492391 |
iii. Number 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. | -64945.45000000 |
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). | -46033.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -166932.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yamaha Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3942600002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 338025.39000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Evraz PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B71N6K86 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -112358.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -959972.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Unibail-Rodamco-Westfield |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013326246 |
iii. Number 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. | 16647.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Accor SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000120404 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24680.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -873427.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yokogawa Electric Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3955000009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 47100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 724595.01000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kirin Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3258000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 66800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1221825.31000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Carvana Co |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1468691027 |
iii. Number 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. | -253170.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Boyd Group Services Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1033101082 |
iii. Number 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. | -501628.38000000 |
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). | 1697.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 104976.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Etablissements Franz Colruyt 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). | -16041.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -912052.69000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Japan Logistics Fund Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046230003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -164.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -497630.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dassault Aviation SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000121725 |
iii. Number 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. | -400058.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Asahi Intecc Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3110650003 |
iii. Number 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. | -178840.81000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tokyo Electric Power Co Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3585800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -132400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -352871.73000000 |
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). | 12800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 119159.69000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dye & Durham Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA2674881040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1715.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -64841.74000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tokyo Electron Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3571400005 |
iii. Number 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. | 453667.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TeamViewer AG |
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). | -1747.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -58736.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ascential PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYM8GJ06 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 65249.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 392353.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Schaeffler AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000SHA0159 |
iii. Number 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. | 18956.71000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Scentre Group |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000SCG8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 147440.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 281498.51000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sansan Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3332540008 |
iii. Number 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. | -106302.21000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Valeo |
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). | 12477.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 360782.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ANDRITZ AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000730007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23624.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1300620.54000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ultragenyx Pharmaceutical Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US90400D1081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3960.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 316126.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Amplifon SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004056880 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 509.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 25136.70000000 |
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). | 2536.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 640669.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Prosus NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0013654783 |
iii. Number 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. | -639785.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Eckert & Ziegler Strahlen- und Medizintechnik AG |
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). | -196.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -26958.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Arkema SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010313833 |
iii. Number 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. | 66442.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Herbalife Nutrition 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). | 798.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 40650.12000000 |
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). | 1584.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 242716.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cintas Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1729081059 |
iii. Number 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. | -7883.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Vivendi SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000127771 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3233.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -109231.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Deutsche Bank AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005140008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -36791.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -463796.75000000 |
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). | 2433.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 173067.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Smurfit Kappa Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE00B1RR8406 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3471.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -195812.91000000 |
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). | -24798.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1476472.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Phoenix Group Holdings PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BGXQNP29 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 121782.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1147653.29000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Jardine Matheson Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG507361001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -45500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2707051.39000000 |
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). | 24937.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 689200.53000000 |
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). | -8384.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -461120.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kawasaki Heavy Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3224200000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -321133.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Okta Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6792951054 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1083.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 268356.57000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GMO Payment Gateway Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3385890003 |
iii. Number 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. | -167111.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kao Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3205800000 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 192676.22000000 |
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). | -10032.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -121821.00000000 |
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). | 9154.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1318267.54000000 |
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). | -23300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -157775.60000000 |
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). | 49283.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1161107.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Blackline Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US09239B1098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9491.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1085675.49000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | International Consolidated Airlines Group SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0177542018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -46854.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -109126.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nexon Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3758190007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -100822.94000000 |
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). | 286.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 160102.80000000 |
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). | 30000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 88596.54000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | InterContinental Hotels Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BHJYC057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4474.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -295479.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Rvrc Holding AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0015962485 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6587.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 55858.35000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fattal Holdings 1998 Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011434292 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1489.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -130171.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Adevinta ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010844038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -32512.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -625120.94000000 |
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). | 11906.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1610286.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LivePerson Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5381461012 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11638.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 741224.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ube Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3158800007 |
iii. Number 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. | -26109.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yamato Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3940000007 |
iii. Number 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. | -322785.39000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UnipolSai Assicurazioni SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0004827447 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16203.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 44984.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Azrieli Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011194789 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1281.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -102024.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ALD SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013258662 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9883.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 144685.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shapir Engineering and Industry Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011338758 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13934.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -103201.49000000 |
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). | 4722.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 461528.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Givaudan SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0010645932 |
iii. Number 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. | 613922.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Yue Yuen Industrial Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG988031446 |
iii. Number 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. | 18993.63000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ashtead Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0000536739 |
iii. Number 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. | 167842.43000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Countryside Properties PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYPHNG03 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -122722.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -896841.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fluidra SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0137650018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10893.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 441588.01000000 |
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). | 17411.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 762079.47000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shionogi & Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3347200002 |
iii. Number 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. | -263323.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | International Game Technology PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BVG7F061 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2743.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51431.25000000 |
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). | 80287.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 173010.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Materials Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3903000002 |
iii. Number 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. | 45900.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Itochu Techno-Solutions Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3143900003 |
iii. Number 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. | 58283.63000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mitsubishi Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3898400001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -387072.93000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dufry AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0023405456 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7654.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -404956.00000000 |
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). | -114.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -6676.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UFP Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US90278Q1085 |
iii. Number 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. | -12252.90000000 |
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). | -85.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -475730.37000000 |
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). | -17036.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -907343.24000000 |
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). | -8800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -313607.78000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SentinelOne Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US81730H1095 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -49213.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2426693.03000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | B&M European Value Retail SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | LU1072616219 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -97525.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -749268.78000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bank Hapoalim BM |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0006625771 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 40893.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 325423.43000000 |
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). | 1619.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 115596.60000000 |
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). | -767.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -32490.12000000 |
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). | 33729.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2568463.35000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Park24 Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3780100008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -431792.63000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Life Storage Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US53223X1072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8786.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1031124.96000000 |
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). | 685.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 425816.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CDW Corp/DE |
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). | -13391.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -2455239.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DISH Network Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US25470M1099 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8994.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -376758.66000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kinder Morgan Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US49456B1017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6868.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 119365.84000000 |
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). | 78200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 848384.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nibe Industrier AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0015988019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17221.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 205790.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Virgin Money UK PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU0000064966 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19837.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54827.99000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Avast PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BDD85M81 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -57196.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -460930.01000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cognyte Software Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0011691438 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5869.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -152417.93000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bank of Montreal |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA0636711016 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10956.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1084798.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Howmet Aerospace Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4432011082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3035.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -99608.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mitsui Mining & Smelting Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3888400003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 247729.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FUCHS PETROLUB SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0005790430 |
iii. Number 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. | 33135.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Teijin Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3544000007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 186706.46000000 |
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). | 365073.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 567670.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Boston Beer Co Inc/The |
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). | 292.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 207320.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ajinomoto Co Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3119600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -743925.41000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Azbil Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3937200008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 815060.49000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mitsui Fudosan Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3893200000 |
iii. Number 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. | -39758.34000000 |
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). | 101.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 12953.25000000 |
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). | -106200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -571456.78000000 |
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). | -3799.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -74490.83000000 |
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). | -4400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -18059.55000000 |
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). | 1794.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 225972.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kansai Paint Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3229400001 |
iii. Number 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. | 19647.53000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tenable Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US88025T1025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2652.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 113505.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Whitbread PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00B1KJJ408 |
iii. Number 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. | -188420.74000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Coty Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US2220702037 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2696.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -23536.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CapitaLand Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1J27887962 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -181300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -538636.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | W R Berkley Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0844231029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 914.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 66877.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bandwidth Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US05988J1034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3257.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 422302.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sugi Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3397060009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1328337.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Salmar ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010310956 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9556.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 633866.52000000 |
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). | -5456.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -463050.72000000 |
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). | -121.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -24471.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Flex Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG9999000020 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6236.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 112060.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Maeda Road Construction Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3861600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -46700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -891763.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Aurizon Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000AZJ1 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 75882.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 215345.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sembcorp Industries Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SG1R50925390 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -107300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -165515.52000000 |
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). | -2744.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -449275.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NXP Semiconductors NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0009538784 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4599.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -949187.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Takeda Pharmaceutical Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3463000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 659073.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Davide Campari-Milano NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0015435975 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 34993.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 491950.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | S&P Global Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US78409V1044 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1437.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 616070.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bengo4.com Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3835870001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -271806.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Change Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3507750002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -364196.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mosaic Co/The |
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). | -358.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -11180.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | H & M Hennes & Mauritz AB |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | SE0000106270 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16151.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 337664.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Japan Exchange Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3183200009 |
iii. Number 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. | -206979.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Everest Re Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG3223R1088 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2246.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 567856.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Chubu 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). | JP3526600006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -61202.90000000 |
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). | -4150.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -116366.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dassault Systemes SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0014003TT8 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13930.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 768409.39000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Teleflex Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US8793691069 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2031.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -807180.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BHP Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BH0P3Z91 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -32931.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1066185.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Maytronics Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010910656 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -50111.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1090005.70000000 |
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). | 1966.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 114303.24000000 |
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). | -1300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -63139.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hydro One Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA4488112083 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26939.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 665053.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Daito Trust Construction Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3486800000 |
iii. Number 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. | -105740.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Lennox International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5261071071 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2570.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 846635.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alarm.com Holdings Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0116421050 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14823.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1233570.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Terumo Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3546800008 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 52600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 2041444.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MTR Corp Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0066009694 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 112644.34000000 |
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). | -25817.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -398614.48000000 |
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). | -4000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -435117.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Intuit Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4612021034 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 946.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 501351.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | voestalpine AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000937503 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8844.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -390158.79000000 |
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). | -1600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -45038.97000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Swire Properties Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0000063609 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 108646.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Gazit-Globe Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0001260111 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9622.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 71542.01000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Goldwin Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3306600002 |
iii. Number 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. | -43761.76000000 |
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). | 2191.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 349749.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hikari Tsushin Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3783420007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 207756.82000000 |
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). | 15300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 78679.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tohoku 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). | JP3605400005 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -51800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -392448.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | First Capital Real Estate Investment Trust |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA31890B1031 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3189.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 46265.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Poste Italiane SpA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IT0003796171 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33939.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 449097.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Encavis AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE0006095003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10648.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 194872.66000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | National Retail Properties 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). | 1867.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 91240.29000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alumina Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000AWC3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 71230.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 87351.36000000 |
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). | -881.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -90989.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nankai Electric Railway Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3653000004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 33976.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Big Shopping Centers Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010972607 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1331.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -186111.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Metro Inc/CN |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA59162N1096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5806.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -301096.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Toray Industries Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3621000003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 84277.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Brookfield Asset Management Reinsurance Partners Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | BMG161691073 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -118.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -6388.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Link REIT |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0823032773 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 48200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 460615.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Healthcare Trust of America Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US42225P5017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 31686.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 905902.74000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shockwave Medical Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US82489T1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 361.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 65702.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alstom SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0010220475 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20989.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 870546.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Atlassian Corp PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BZ09BD16 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2664.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 866119.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Chegg Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1630921096 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10272.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 910407.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Janus Henderson Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JE00BYPZJM29 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1162.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -48618.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alteryx Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02156B1035 |
iii. Number 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. | 92028.60000000 |
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). | 429.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 255666.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Medibank Pvt Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AU000000MPL3 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38740.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 94482.35000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Zscaler Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US98980G1022 |
iii. Number 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. | 88702.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dell Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US24703L2025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1571.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 151790.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BAWAG Group AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | AT0000BAWAG2 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1856.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -105438.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | La Francaise des Jeux SAEM |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0013451333 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13312.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 711682.93000000 |
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). | 3979.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 666164.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Saputo Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA8029121057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28536.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -823417.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Gildan Activewear Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA3759161035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7565.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 260797.25000000 |
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). | -700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -23793.55000000 |
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). | -37756.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1906260.14000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hachijuni Bank Ltd/The |
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). | -84300.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -272730.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Makita Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3862400003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -166396.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TMX Group Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA87262K1057 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1835.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 201517.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JB Hunt Transport Services Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4456581077 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4212.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -709511.40000000 |
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). | 45866.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 865491.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Komatsu Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3304200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 696640.95000000 |
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). | -43070.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -824790.50000000 |
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). | 914.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 58861.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Dah Sing Financial Holdings Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0440001847 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 25218.21000000 |
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). | -157000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -250722.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AerCap Holdings NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0000687663 |
iii. Number 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. | -49873.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Vifor Pharma AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0364749348 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4126.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -577028.39000000 |
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). | 1237.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 109907.45000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nippo Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3750200002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38500.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1069491.51000000 |
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). | 1331.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 170261.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SolarEdge Technologies Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US83417M1045 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 584.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 151536.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Toho Co Ltd/Tokyo |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3598600009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1131897.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Elastic NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0013056914 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6467.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 957504.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Chesapeake Energy Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1651677353 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19112.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1033003.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Invincible Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046190009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1516.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -595588.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NortonLifeLock Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US6687711084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -952.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -23628.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Gap Inc/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US3647601083 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6655.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 194126.35000000 |
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). | 884.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 35461.82000000 |
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). | 3410.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1364000.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Polaris Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US7310681025 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4082.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -535027.74000000 |
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). | -31600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -475418.42000000 |
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). | -2200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -127813.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Japan Hotel REIT Investment Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3046400002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1059.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -645785.83000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Chemours Co/The |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1638511089 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4444.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -147763.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Capgemini SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000125338 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3037.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -656455.66000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EMS-Chemie Holding AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CH0016440353 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1048.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1161770.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LHC Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US50187A1079 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3623.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 779597.14000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Land Securities Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB00BYW0PQ60 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20828.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -204997.03000000 |
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). | 65799.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 199316.40000000 |
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). | 199255.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 406284.25000000 |
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). | -7800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -201212.27000000 |
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). | -5200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -245478.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bayer AG |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000BAY0017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1136.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -67681.74000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Whitecap Resources Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA96467A2002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 32734.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 149816.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Japan Steel Works Ltd/The |
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). | -28800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -708475.17000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ferrovial SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | ES0118900010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -60887.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1806831.31000000 |
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). | 11680.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1251278.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Aker ASA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NO0010234552 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11715.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -898191.53000000 |
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). | -283.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -187934.64000000 |
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). | -22400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -451888.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Shikun & Binui Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IL0010819428 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -34152.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -193486.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Landstar System Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US5150981018 |
iii. Number 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. | 11147.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nippon Sanso Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3711600001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -46800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1035966.83000000 |
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). | -602.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -61608.68000000 |
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). | 80400.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 939821.77000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Trend Micro Inc/Japan |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3637300009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17100.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 890278.98000000 |
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). | 9630.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 701641.80000000 |
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). | 6785.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 208163.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Maruwa Unyu Kikan Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3879170003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26900.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 377222.07000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tokyu Fudosan Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3569200003 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2700.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -15242.44000000 |
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). | 1841.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 431530.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kilroy Realty Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US49427F1084 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13449.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 931612.23000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Square Enix Holdings Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3164630000 |
iii. Number 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. | -243867.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CRH PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | IE0001827041 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8446.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 422123.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Daifuku Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3497400006 |
iii. Number 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. | 8960.93000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Burberry Group PLC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | GB0031743007 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2557.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 73343.73000000 |
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). | -4858.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -1164693.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Uniper SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000UNSE018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8078.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -315388.93000000 |
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). | 95200.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 547292.41000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COMSYS Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3305530002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7800.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 216781.93000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sunnova Energy International Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US86745K1043 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8308.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 316534.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | New Residential Investment 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). | -24178.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -235977.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Auto1 Group SE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | DE000A2LQ884 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17236.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -843610.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GungHo Online Entertainment Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3235900002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26600.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -492829.07000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Techtronic Industries Co Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | HK0669013440 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 79000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 1408750.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Brookfield Asset Management Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA1125851040 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15660.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -845383.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bollore SA |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | FR0000039299 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -165246.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -923447.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HEICO Corp - RTGLMLT |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US4228062083 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1269.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 153917.01000000 |
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). | 568.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 202935.04000000 |
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). | -2501.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -90761.29000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Penumbra Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US70975L1070 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1658.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 441409.34000000 |
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). | -3162.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | -548482.11000000 |
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). | 10042.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 562540.23000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kawasaki Kisen Kaisha Ltd |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3223800008 |
iii. Number 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. | -20533.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Asahi Kasei Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | JP3111200006 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 73000.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 796058.92000000 |
ISO Currency Code. | United States Dollar |
Custom swap Flag | ![]() ![]() |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or 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. | ![]() ![]() ![]() |
Description of Other Payments | Multi - See Part E |
ii. Termination or maturity date. | 2023-02-15 |
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. | 525833.00000000 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -228718.67000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | United States Treasury Floating Rate Note |
d. CUSIP (if any). | 91282CAS0 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US91282CAS08 |
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. | 20009624.20000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 3.929943534265 |
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. | ![]() ![]() ![]() |
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. | Debt |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2022-10-31 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | Floating |
ii. Annualized rate. | 0.11000000 |
c. Currently in default? [Y/N] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | United States Treasury Bill |
d. CUSIP (if any). | 912796J59 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912796J594 |
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 | 7092500.00000000 |
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. | 7091165.69000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 1.392723845049 |
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. | ![]() ![]() ![]() |
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. | Debt |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2021-12-09 |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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 SEP21 |
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 | ZU1202114 |
Description of other unique identifier. | BlackRock 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 | 215.00000000 |
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. | 52821.62000000 |
Exchange rate. | 0.71942400 |
Percentage value compared to net assets of the Fund. | 0.010374306979 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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 |
Index identifier, if any. | Z U1 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. | 2021-09-17 |
iv. Aggregate notional amount or contract value on trade date. | 14939973.86000000 |
ISO Currency Code. | United Kingdom Pound |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 52821.62000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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). | Italian Derivatives Market |
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/MIB IDX FUT SEP21 |
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 | STU120216 |
Description of other unique identifier. | BlackRock 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 | 8.00000000 |
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. | 33958.24000000 |
Exchange rate. | 0.84299300 |
Percentage value compared to net assets of the Fund. | 0.006669488861 |
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. | ![]() ![]() ![]() |
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. | ITALY |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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. | Italian Derivatives Market |
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/MIB Index |
Index identifier, if any. | STU1 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. | 2021-09-17 |
iv. Aggregate notional amount or contract value on trade date. | 985653.44000000 |
ISO Currency Code. | Euro Member Countries |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 33958.24000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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). | HSBC BANK PLC |
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. | MP6I5ZYZBEU3UXPYFY54 |
c. Title of the issue or description of the investment. | TRSWAP: SMU1 FUTURE 17-SEP-2021 |
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 | BRWNYXZ98 |
Description of other unique identifier. | BlackRock 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 | 2633902.92000000 |
Units | Other units |
Description of other units. | Notional Amount |
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. | -31017.36000000 |
Exchange rate. | 0.90585000 |
Percentage value compared to net assets of the Fund. | -0.00609189218 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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. | HSBC BANK PLC |
LEI (if any) of counterparty. | MP6I5ZYZBEU3UXPYFY54 |
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. | Swiss Market Index |
Index identifier, if any. | SMU1 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. |
Custom swap Flag | ![]() ![]() |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or other. | ![]() ![]() ![]() |
Description of Other Receipts | Fixed payment equal to the notional value in field C.11.f.iv.1 |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
Payments: fixed, floating or other. | ![]() ![]() ![]() |
Description of Other Payments | equity-performance leg |
ii. Termination or maturity date. | 2021-09-17 |
iii. Upfront payments or receipts | |
Upfront payments. | 0.00000000 |
ISO Currency Code. | Switzerland Franc |
Upfront receipts. | 0.00000000 |
ISO Currency Code. | Switzerland Franc |
iv. Notional amount. | 2633902.92000000 |
ISO Currency Code. | CHF |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -31017.36000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | United States Treasury Bill |
d. CUSIP (if any). | 912796J67 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912796J677 |
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 | 8163300.00000000 |
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. | 8161680.97000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 1.602975899806 |
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. | ![]() ![]() ![]() |
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. | Debt |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2021-12-16 |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | United States Treasury Bill |
d. CUSIP (if any). | 912796D48 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912796D480 |
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 | 45000000.00000000 |
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. | 44999203.05000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 8.837963437287 |
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. | ![]() ![]() ![]() |
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. | Debt |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2021-08-19 |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | United States Treasury Bill |
d. CUSIP (if any). | 912796K32 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912796K329 |
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 | 51000000.00000000 |
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. | 50998597.50000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 10.01626050037 |
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. | ![]() ![]() ![]() |
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. | Debt |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2021-08-24 |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | United States Treasury Bill |
d. CUSIP (if any). | 912796J75 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912796J750 |
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 | 1060000.00000000 |
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. | 1059778.95000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.208143410924 |
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. | ![]() ![]() ![]() |
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. | Debt |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2021-12-23 |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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 SEP21 |
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 | TPU120213 |
Description of other unique identifier. | BlackRock 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 | 124.00000000 |
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. | -528483.21000000 |
Exchange rate. | 109.70500000 |
Percentage value compared to net assets of the Fund. | -0.10379551126 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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. | TOPIX Index |
Index identifier, if any. | TPU1 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. | 2021-09-09 |
iv. Aggregate notional amount or contract value on trade date. | 2420177251.00000000 |
ISO Currency Code. | Japan Yen |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -528483.21000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | United States Treasury Floating Rate Note |
d. CUSIP (if any). | 912828Z45 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912828Z450 |
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 | 4925000.00000000 |
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. | 4928664.64000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.968002874063 |
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. | ![]() ![]() ![]() |
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. | Debt |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2022-01-31 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | Floating |
ii. Annualized rate. | 0.20000000 |
c. Currently in default? [Y/N] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | United States Treasury Bill |
d. CUSIP (if any). | 912796K24 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912796K246 |
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 | 22000000.00000000 |
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. | 21999679.24000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 4.320795649183 |
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. | ![]() ![]() ![]() |
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. | Debt |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2021-08-17 |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | United States Cash Management Bill |
d. CUSIP (if any). | 912796M48 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912796M481 |
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 | 880000.00000000 |
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. | 879895.13000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.172813749144 |
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. | ![]() ![]() ![]() |
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. | Debt |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2021-10-19 |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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 SEP21 |
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 | PTU120219 |
Description of other unique identifier. | BlackRock 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 | -59.00000000 |
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. | -73563.23000000 |
Exchange rate. | 1.24760000 |
Percentage value compared to net assets of the Fund. | -0.01444801447 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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. | S&P/TSX 60 Index |
Index identifier, if any. | PTU1 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. | 2021-09-16 |
iv. Aggregate notional amount or contract value on trade date. | -14214542.51000000 |
ISO Currency Code. | Canada Dollar |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -73563.23000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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. | United States Treasury Floating Rate Note |
d. CUSIP (if any). | 912828YN4 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912828YN43 |
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 | 13000000.00000000 |
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. | 13009717.63000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 2.555143223661 |
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. | ![]() ![]() ![]() |
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. | Debt |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2021-10-31 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | Floating |
ii. Annualized rate. | 0.35000000 |
c. Currently in default? [Y/N] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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 Eqf, Equities And Indices Derivatives |
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. | AMSTERDAM IDX FUT AUG21 XEUE 20210820 |
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 | EOQ120217 |
Description of other unique identifier. | BlackRock 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 | -57.00000000 |
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. | -190931.28000000 |
Exchange rate. | 0.84299300 |
Percentage value compared to net assets of the Fund. | -0.03749941237 |
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. | ![]() ![]() ![]() |
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. | NETHERLANDS |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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 Eqf, Equities And Indices Derivatives |
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. | Amsterdam Index |
Index identifier, if any. | EOQ1 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. | 2021-08-20 |
iv. Aggregate notional amount or contract value on trade date. | -8403182.27000000 |
ISO Currency Code. | Euro Member Countries |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -190931.28000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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). | HSBC BANK PLC |
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. | MP6I5ZYZBEU3UXPYFY54 |
c. Title of the issue or description of the investment. | TRSWAP: SMU1 FUTURE 17-SEP-2021 |
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 | BRWP2NHE9 |
Description of other unique identifier. | BlackRock 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 | 2641697.26000000 |
Units | Other units |
Description of other units. | Notional Amount |
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. | -22412.92000000 |
Exchange rate. | 0.90585000 |
Percentage value compared to net assets of the Fund. | -0.00440195723 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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. | HSBC BANK PLC |
LEI (if any) of counterparty. | MP6I5ZYZBEU3UXPYFY54 |
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. | Swiss Market Index |
Index identifier, if any. | SMU1 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. |
Custom swap Flag | ![]() ![]() |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or other. | ![]() ![]() ![]() |
Description of Other Receipts | Fixed payment equal to the notional value in field C.11.f.iv.1 |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
Payments: fixed, floating or other. | ![]() ![]() ![]() |
Description of Other Payments | equity-performance leg |
ii. Termination or maturity date. | 2021-09-17 |
iii. Upfront payments or receipts | |
Upfront payments. | 0.00000000 |
ISO Currency Code. | Switzerland Franc |
Upfront receipts. | 0.00000000 |
ISO Currency Code. | Switzerland Franc |
iv. Notional amount. | 2641697.26000000 |
ISO Currency Code. | CHF |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -22412.92000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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 SEP21 |
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 | MEU120215 |
Description of other unique identifier. | BlackRock 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 | 227.00000000 |
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. | 1376950.25000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.270436699755 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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. | E-mini S&P 500 Index |
Index identifier, if any. | ESU1 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. | 2021-09-17 |
iv. Aggregate notional amount or contract value on trade date. | 48443874.75000000 |
ISO Currency Code. | United States Dollar |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 1376950.25000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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 N.V. |
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 AUG21 XPAR 20210820 |
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 | CFQ120218 |
Description of other unique identifier. | BlackRock 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 | 100.00000000 |
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. | 76013.68000000 |
Exchange rate. | 0.84299300 |
Percentage value compared to net assets of the Fund. | 0.014929289388 |
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. | ![]() ![]() ![]() |
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? | ![]() ![]() |
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). | ![]() ![]() ![]() ![]() |
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] | ![]() ![]() |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | ![]() ![]() |
ii. Contingent convertible? [Y/N] | ![]() ![]() |
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. | ![]() ![]() |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | ![]() ![]() |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | ![]() ![]() |
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 N.V. |
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. | CAC 40 Index |
Index identifier, if any. | CFQ1 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. | 2021-08-20 |
iv. Aggregate notional amount or contract value on trade date. | 6545421.00000000 |
ISO Currency Code. | Euro Member Countries |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 76013.68000000 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ![]() ![]() |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ![]() ![]() |
c. Is any portion of this investment on loan by the Fund? | ![]() ![]() |
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.f.i.1 |
Explanatory Notes | RTGLUSGST (Goldman Sachs Bank USA): The Fund receives the total return on a portfolio of long positions underlying the total return swap. The Fund pays the total return on a portfolio of short positions underlying the total return swap. In addition, the Fund pays or receives a variable rate of interest, based on a specified benchmark, plus or minus a spread in a range of 15-1355 basis points. The benchmark and spread are determined based upon the country and/or currency of the individual underlying positions. The following are the specified benchmarks used in determining the variable rate of interest: CAD - 1D Overnight Bank of Canada Repo Rate (CORRA), CHF - 1D Overnight Swiss Franc LIBOR Rate BBA (CHFONLIB), DKK - Danish Tom/Next Reference Rate (DETNT/N), EUR - 1D Effective Overnight Index Average (EONIA), GBP - 1D Sterling Overnight Index Average (SONIA), HKD - 1D Overnight Index Swap Rate (HKDONOIS), ILS - 1D Overnight Tel Aviv Interbank Offer Rate (TELBOR), JPY - Provisional 1D Overnight Tokyo Average Rate (TONA), NOK - Norwegian Overnight Weighted Average (NOWA), RBA Interbank Overnight Cash Rate, SEK - 1D Overnight Stockholm Interbank Offer Rate (STIBOR), SGD - 1D Singapore Assoc of Banks Swap Offer Rate (SOR), USD - 1D Overnight Fed Funds Effective Rate (FEDL01) |
Note Item | C.11.f.i.1 |
Explanatory Notes | RTGLUBT (UBS AG): The Fund receives the total return on a portfolio of long positions underlying the total return swap. The Fund pays the total return on a portfolio of short positions underlying the total return swap. In addition, the Fund pays or receives a variable rate of interest, based on a specified benchmark, plus or minus a spread in a range of 20-1100 basis points. The benchmark and spread are determined based upon the country and/or currency of the individual underlying positions. The following are the specified benchmarks used in determining the variable rate of interest: CAD - 1D Overnight Bank of Canada Repo Rate (CORRA), CHF - 1D Overnight Swiss Franc LIBOR Rate BBA (CHFONLIB), DKK - 1W Copenhagen Interbank Swap Rate (CIBOR), EUR - 1D Effective Overnight Index Average (EONIA), GBP - 1D Sterling Overnight Index Average (SONIA), HKD - 2W Hong Kong Interbank Offer rate (HIBOR), ILS - 1D Overnight Tel Aviv Interbank Offer Rate (TELBOR), JPY - 1D Japanese Yen Spot Next BBA LIBOR (JY000S/N), NOK - Norwegian Overnight Weighted Average (NOWA), NZD - 1M New Zealand Bank Bill Rate (BBR), RBA Interbank Overnight Cash Rate, SEK - TN Stockholm Interbank Offer Rate (STIBOR), SGD - 1D Overnight Singapore Assoc of Banks Rate (SIBOR) |
Note Item | B.5.a |
Explanatory Notes | Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees. |
Note Item | C.11.f.i.1 |
Explanatory Notes | RTGLDBT (Deutsche Bank AG): The Fund receives the total return on a portfolio of long positions underlying the total return swap. The Fund pays the total return on a portfolio of short positions underlying the total return swap. In addition, the Fund pays or receives a variable rate of interest, based on a specified benchmark, plus or minus a spread in a range of 18-380 basis points. The benchmark and spread are determined based upon the country and/or currency of the individual underlying positions. The following are the specified benchmarks used in determining the variable rate of interest: AUD - 1M Australian Bank Bill Rate (BBSW), Bank of Canada Overnight Rate Target (CABROVER), CHF - 1W Swiss Franc LIBOR Rate BBA (SF0001W), DKK - Annualized Overnight Deposit MID Rate, EUR - 1W Euro Interbank Offer Rate (EURIBOR), GBP - 1W Sterling LIBOR Rate BBA (GBP1WLIB), GBP - SONIA 1M Compounded Rate, HKD - 1M Hong Kong Interbank Offer rate (HIBOR), ILS - 1M Tel Aviv Interbank Offer Rate (TELBOR), JPY - 1M Japanese Yen LIBOR Rate BBA (JY0001M), NOK - Norwegian Overnight Weighted Average (NOWA), NZD - 1D New Zealand Official Overnight Deposit Rate (NZOCO), SEK - 1W Stockholm Interbank Offer Rate (STIBOR), SGD - 1M Association of Bank in Singapore Swap Offer Rate, USD - 1D Overnight Bank Funding Rate (OBFR01) |
Note Item | C.11.f.i.1 |
Explanatory Notes | RTGLGST (Goldman Sachs Bank USA): The Fund receives the total return on a portfolio of long positions underlying the total return swap. The Fund pays the total return on a portfolio of short positions underlying the total return swap. In addition, the Fund pays or receives a variable rate of interest, based on a specified benchmark, plus or minus a spread in a range of 15-260 basis points. The benchmark and spread are determined based upon the country and/or currency of the individual underlying positions. The following are the specified benchmarks used in determining the variable rate of interest: CAD - 1D Overnight Bank of Canada Repo Rate (CORRA), CHF - 1D Overnight Swiss Franc LIBOR Rate BBA (CHFONLIB), DKK - Danish Tom/Next Reference Rate (DETNT/N), EUR - 1D Effective Overnight Index Average (EONIA), GBP - 1D Sterling Overnight Index Average (SONIA), HKD - 1D Overnight Index Swap Rate (HKDONOIS), ILS - 1D Overnight Tel Aviv Interbank Offer Rate (TELBOR), JPY - Provisional 1D Overnight Tokyo Average Rate (TONA), NOK - Norwegian Overnight Weighted Average (NOWA), RBA Interbank Overnight Cash Rate, SEK - 1D Overnight Stockholm Interbank Offer Rate (STIBOR), SGD - 1D Singapore Assoc of Banks Swap Offer Rate (SOR), USD - 1D Overnight Fed Funds Effective Rate (FEDL01) |
Note Item | C.11.f.i.2 |
Explanatory Notes | IBORs are undergoing a change as regulators and industry groups have recommended that firms consider adoption of alternative, overnight risk-free rates (RFRs). Floating rate swap terms reflected as Libors may be using the RFR to calculate the actual rate. |
Note Item | C.11.f.i.1 |
Explanatory Notes | RTGLUSMLT (Merrill Lynch International): The Fund receives the total return on a portfolio of long positions underlying the total return swap. The Fund pays the total return on a portfolio of short positions underlying the total return swap. In addition, the Fund pays or receives a variable rate of interest, based on a specified benchmark, plus or minus a spread in a range of 0-1600 basis points. The benchmark and spread are determined based upon the country and/or currency of the individual underlying positions. The following are the specified benchmarks used in determining the variable rate of interest: AUD - 1M Australian Bank Bill Rate (BBSW), Bank of Canada Overnight Rate Target (CABROVER), CHF - 1W Swiss Franc LIBOR Rate BBA (SF0001W), DKK - 1W Copenhagen Interbank Swap Rate (CIBOR), EUR - 1W Euro Interbank Offer Rate (EURIBOR), GBP - 1D Sterling Overnight Index Average (SONIA), HKD - 1W Hong Kong Interbank Offer rate (HIBOR), ILS - 1M Tel Aviv Interbank Offer Rate (TELBOR), JPY - 1W Japanese Yen LIBOR Rate BBA (JY0001W), NOK - 1W Norway Interbank Offer Rate (NIBOR), NZD - 1M New Zealand Bank Bill Rate (BBR), SEK - 1W Stockholm Interbank Offer Rate (STIBOR), SGD - 1M Singapore Assoc of Banks Swap Offer rate (SOR), USD - 1D Overnight Bank Funding Rate (OBFR01) |
Note Item | C.11.f.i.1 |
Explanatory Notes | RTGLMLT (Merrill Lynch International): The Fund receives the total return on a portfolio of long positions underlying the total return swap. The Fund pays the total return on a portfolio of short positions underlying the total return swap. In addition, the Fund pays or receives a variable rate of interest, based on a specified benchmark, plus or minus a spread in a range of 0-800 basis points. The benchmark and spread are determined based upon the country and/or currency of the individual underlying positions. The following are the specified benchmarks used in determining the variable rate of interest: AUD - 1M Australian Bank Bill Rate (BBSW), Bank of Canada Overnight Rate Target (CABROVER), CHF - 1W Swiss Franc LIBOR Rate BBA (SF0001W), EUR - 1W Euro Interbank Offer Rate (EURIBOR), GBP - 1D Sterling Overnight Index Average (SONIA), HKD - 1W Hong Kong Interbank Offer rate (HIBOR), ILS - 1M Tel Aviv Interbank Offer Rate (TELBOR), JPY - 1W Japanese Yen LIBOR Rate BBA (JY0001W), NOK - 1W Norway Interbank Offer Rate (NIBOR), NZD - 1M New Zealand Bank Bill Rate (BBR), SEK - 1W Stockholm Interbank Offer Rate (STIBOR), SGD - 1M Singapore Assoc of Banks Swap Offer rate (SOR), USD - 1D Overnight Bank Funding Rate (OBFR01), USD - 1W US Dollar LIBOR BBA |
NPORT-P: Signatures
The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Registrant: | BlackRock Funds |
By (Signature): | Ann Frechette |
Name: | Ann Frechette |
Title: | Assistant Treasurer |
Date: | 2021-08-30 |