UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report |
NPORT-P: Filer Information
Confidential | |
Filer CIK | 0001518042 |
Filer CCC | ******** |
Filer Investment Company Type | |
Is this a LIVE or TEST Filing? | LIVE TEST |
Would you like a Return Copy? | |
Is this an electronic copy of an official filing submitted in paper format? |
Submission Contact Information
Name | |
Phone | |
E-Mail Address |
Notification Information
Notify via Filing Website only? | |
Series ID | S000047502 |
Class (Contract) ID | C000149143 |
Class (Contract) ID | C000149141 |
NPORT-P: Part A: General Information
Item A.1. Information about the Registrant.
a. Name of Registrant | NORTHERN LIGHTS FUND TRUST II |
b. Investment Company Act file number for Registrant: (e.g., 811-______) | 811-22549 |
c. CIK number of Registrant | 0001518042 |
d. LEI of Registrant | 549300TH7YXW5G2QY588 |
Street Address 1 | 225 PICTORIA DRIVE |
Street Address 2 | SUITE 450 |
City | CINCINNATI |
State, if applicable | |
Foreign country, if applicable | |
Zip / Postal Code | 45246 |
Telephone number | 631-470-2600 |
Item A.2. Information about the Series.
a. Name of Series. | Longboard Alternative Growth Fund |
b. EDGAR series identifier (if any). | S000047502 |
c. LEI of Series. | 5493004Y3624YSJ2B135 |
Item A.3. Reporting period.
a. Date of fiscal year-end. | 2021-05-31 |
b. Date as of which information is reported. | 2021-05-31 |
Item A.4. Final filing
Does the Fund anticipate that this will be its final filing on Form N PORT? | Yes No |
NPORT-P: Part B: Information About the Fund
Report the following information for the Fund and its consolidated subsidiaries. |
Item B.1. Assets and liabilities. Report amounts in U.S. dollars.
a. Total assets, including assets attributable to miscellaneous securities reported in Part D. | 77661026.54 |
b. Total liabilities. | 128263.31 |
c. Net assets. | 77532763.23 |
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. | 34040384.71000000 |
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. | 525.00000000 |
1 year. | 0.00000000 |
5 years. | 0.00000000 |
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. | 52710.00000000 |
1 year. | 0.00000000 |
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. | 0.00000000 |
1 year. | 0.00000000 |
5 years. | 0.00000000 |
10 years. | 0.00000000 |
30 years. | 0.00000000 |
Non-Investment grade. | |
Maturity period. | |
3 month. | 0.00000000 |
1 year. | 0.00000000 |
5 years. | 0.00000000 |
10 years. | 0.00000000 |
30 years. | 0.00000000 |
For purposes of Item B.3., calculate value as the sum of the absolute values of:
(i) the value of each debt security,
(ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate;
(iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and
(iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii).
Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity.
Item B.4. Securities lending.
a. For each borrower in any securities lending transaction, provide the following information:
b. Did any securities lending counterparty provide any non-cash collateral? | Yes No |
Item B.5. Return information.
a. Monthly total returns of the Fund for each of the preceding three months. If the Fund is a Multiple Class Fund, report returns for each class. Such returns shall be calculated in accordance with the methodologies outlined in Item 26(b) (1) of Form N-1A, Instruction 13 to sub-Item 1 of Item 4 of Form N-2, or Item 26(b) (i) of Form N-3, as applicable.
Monthly Total Return Record: 1 | |
Monthly total returns of the Fund for each of the preceding three months – Month 1. | 0.89000000 |
Monthly total returns of the Fund for each of the preceding three months – Month 2. | 3.11000000 |
Monthly total returns of the Fund for each of the preceding three months – Month 3. | 0.13000000 |
b. Class identification number(s) (if any) of the Class(es) for which returns are reported. | C000149143 |
Monthly Total Return Record: 2 | |
Monthly total returns of the Fund for each of the preceding three months – Month 1. | 0.82000000 |
Monthly total returns of the Fund for each of the preceding three months – Month 2. | 3.10000000 |
Monthly total returns of the Fund for each of the preceding three months – Month 3. | 0.13000000 |
b. Class identification number(s) (if any) of the Class(es) for which returns are reported. | C000149141 |
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. | Other Contracts |
Monthly net realized gain(loss) – Month 1 | -626016.78000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 2593217.66000000 |
Monthly net realized gain(loss) – Month 2 | 21206.16000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 4413389.10000000 |
Monthly net realized gain(loss) – Month 3 | 4619.97000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 498469.76000000 |
Instrument type. | Swap |
Monthly net realized gain(loss) – Month 1 | -626016.78000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 2593217.66000000 |
Monthly net realized gain(loss) – Month 2 | 21206.16000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 4413389.10000000 |
Monthly net realized gain(loss) – Month 3 | 4619.97000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 498469.76000000 |
d. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to investment other than derivatives. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.
Month 1
Monthly net realized gain(loss) – Month 1 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -611.00000000 |
Monthly net realized gain(loss) – Month 2 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -673.09000000 |
Monthly net realized gain(loss) – Month 3 | 0.00000000 |
Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 600.21000000 |
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). | 19493555.58000000 |
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. | -179714.33000000 |
Month 2 |
a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions). | 7093054.49000000 |
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. | -164402.40000000 |
Month 3 |
a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions). | 2533248.88000000 |
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. | -674946.70000000 |
Item B.7. Highly Liquid Investment Minimum information.
a. If applicable, provide the Fund's current Highly Liquid Investment Minimum. | |
b. If applicable, provide the number of days that the Fund's holdings in Highly Liquid Investments fell below the Fund's Highly Liquid Investment Minimum during the reporting period. | |
c. Did the Fund's Highly Liquid Investment Minimum change during the reporting period? | Yes No N/A |
Item B.8. Derivatives Transactions.
For portfolio investments of open-end management investment companies, provide the percentage of the Fund's Highly Liquid Investments that it has segregated to cover or pledged to satisfy margin requirements in connection with derivatives transactions that are classified among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]:
(1) Moderately Liquid Investments | |
(2) Less Liquid Investments | |
(3) Illiquid Investments | |
Classification |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | LONGBOARD SCOTIA LONG |
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. | LONGBOARD SCOTIA LONG |
d. CUSIP (if any). | N/A |
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 | LNGBDLOT |
Description of other unique identifier. | Internal ID |
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 | 7129945.27 |
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. | 174876 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 0.225551099579 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. | |
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? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. | N/A |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). | Swap |
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Scotiabank |
LEI (if any) of counterparty. | 5G6NVP4WADOI32VUUB17 |
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. | N/A |
Index identifier, if any. | N/A |
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. | HORMEL FOODS CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 440452100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2616.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 126980.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SANDERSON FARMS INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 800013104 |
iii. Number 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. | 55172.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Universal Health Services |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 913903100 |
iii. Number 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. | 66086.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FIRST AMERICAN FINANCIAL |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 31847R102 |
iii. Number 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. | 61866.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COCA-COLA BOTTLING |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 191098102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 155.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 62762.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NexPoint Residential Trust Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 65341D102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1128.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 58475.52000000 |
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. | CUSIP |
CUSIP. | 94106L109 |
iii. Number 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. | 78358.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | STAG INDUSTRIAL INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 85254J102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1593.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 56886.03000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AON PLC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G0403H108 |
iii. Number 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. | 73730.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Allegion Public Limited Company |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G0176J109 |
iii. Number 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. | 70240.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | The Hanover Insurance Group Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 410867105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 565.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 78811.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SMITH (A.O.) CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 831865209 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 726.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51596.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | 3M CO AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 88579Y101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 456.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 92586.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FIDELITY NATIONAL INFO SERV AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 31620M106 |
iii. Number 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. | 83279.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AGNC INVESTMENT CORP AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 00123Q104 |
iii. Number 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. | 90512.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MANPOWERGROUP INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 56418H100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 503.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 60857.97000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MEDICAL PROPERTIES TRUST INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 58463J304 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3049.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 64547.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AFFILIATED MANAGERS GROUP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0082521081 |
iii. Number 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. | 54284.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | REGENCY CENTERS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 758849103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1027.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 66344.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DENTSPLY SIRONA INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 24906P109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 848.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 56748.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DOMINO'S PIZZA INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 25754A201 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 172.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 73421.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FLOWERS FOODS INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 343498101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2139.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51528.51000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRYSTAL BIOTECH INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 501147102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 241.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 15722.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AMERICAN NATIONAL GROUP INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 02772A109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 422.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 63308.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LAMAR ADVERTISING CO-A AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 512816109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 548.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 57441.36000000 |
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. | CUSIP |
CUSIP. | 369604103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4250.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59755.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ichor Holdings Ltd |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G4740B105 |
iii. Number 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. | 56485.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GETTY REALTY CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 374297109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2132.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 66369.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Northern Trust |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 665859104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 468.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 56716.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Switch Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 87105L104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3584.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 67630.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CITIGROUP INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 172967424 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 833.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 65565.43000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PROG HOLDINGS INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 74319R101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1125.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59310.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cardinal Health |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 14149Y108 |
iii. Number 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. | 51079.77000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mercury general |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 589400100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 763.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 48526.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PUBLIC STORAGE |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 74460D109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 250.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 70620.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CAMDEN PROPERTY TRUST AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 133131102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 606.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 75980.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Rexford Industrial Realty Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 76169C100 |
iii. Number 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. | 67159.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | OrthoPediatrics Corp |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 68752L100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 466.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 26324.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AMEREN CORP |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0236081024 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 939.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 79063.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FORTIVE CORPORATION |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 34959J108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 887.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 64325.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NUCOR CORP SHS USD .4 NUEUS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 670346105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 637.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 65317.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alliant Energy |
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). | 1493.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 85324.95000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TITAN MACHINERY INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 88830R101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1959.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 60102.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Everbridge Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 29978A104 |
iii. Number 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. | 19270.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KKR Real Estate Finance Trust Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 48251K100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3278.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 70083.64000000 |
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. | CUSIP |
CUSIP. | 376536108 |
iii. Number 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. | 64663.28000000 |
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. | CUSIP |
CUSIP. | 737446104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 675.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 77982.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HEWLETT PACKARD ENTERPRISE |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 42824C109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3740.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59690.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INVITATION HOMES INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 46187W107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1726.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 62602.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | American Campus Communities |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0248351001 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1498.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 70645.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Costco Wholesale Corporation |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 22160K105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 255.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 96458.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ARCUS BIOSCIENCES INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 03969F109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 458.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 11367.56000000 |
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). | 342.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 75212.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FNF GROUP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 31620R303 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1614.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 75841.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SANTANDER CONSUMER USA HOLDI AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 80283M101 |
iii. Number 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. | 64430.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WD-40 Company |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 929236107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 6609.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | YUM! BRANDS INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 988498101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 689.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 82659.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Olin Corporation |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 680665205 |
iii. Number 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. | 63410.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ALLSTATE CORP |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0200021014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 636.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 86883.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | The Hershey |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 427866108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 431.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 74584.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WATSCO INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 942622200 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 193.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 56240.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BEAZER HOMES USA INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 07556Q881 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2449.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 58310.69000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AMN HEALTHCARE SVS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0017441017 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 654.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 58009.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LOEWS CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 540424108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1350.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 78813.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UNIVERSAL CORP/VA AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 913456109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1246.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 69825.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | QTS REALTY TRUST INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 74736A103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 797.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 50513.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GLOBAL NET LEASE INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 379378201 |
iii. Number 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. | 75600.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GAMING AND LEISURE PROPERTIE |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 36467J108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1403.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 65043.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WAL-MART STORES INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 931142103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 503.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 71441.09000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | OMNICOM GROUP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 681919106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 726.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59706.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | M&T Bank |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 55261F104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 341.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54795.29000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Stericycle |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 858912108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 791.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 62140.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CME GROUP INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 12572Q105 |
iii. Number 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. | 81378.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MOLINA HEALTHCARE INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 60855R100 |
iii. Number 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. | 5278.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LEGGETT & PLATT INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 524660107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1003.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 55195.09000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EXTENDED STAY AMERICA INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 30224P200 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2437.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 48033.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SUN COMMUNITIES INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 866674104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 532.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 89067.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PRUDENTIAL FINANCIAL INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 744320102 |
iii. Number 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. | 60331.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Carlisle Companies |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 142339100 |
iii. Number 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. | 60388.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Independence Realty Trust Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 45378A106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3226.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 55100.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ARISTA NETWORKS INC AT NEW YORK |
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). | 187.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 63464.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WILLIAMS COS INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 969457100 |
iii. Number 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. | 74910.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Public Service Enterprise |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 744573106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 966.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 60007.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hartford Financial |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 416515104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 754.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 49273.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | APOLLO COMMERCIAL REAL ESTATE FINANCE |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 03762U105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4199.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 65714.35000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CINCINNATI FINANCIAL CORP AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 172062101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 569.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 69252.99000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DUKE ENERGY CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 26441C204 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 797.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 79875.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AFLAC INC AT NEW YORK |
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). | 1547.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 87683.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INTELLIGENT SYSTEMS CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 45816D100 |
iii. Number 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. | 9343.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KODIAK SCIENCES INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 50015M109 |
iii. Number 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. | 23915.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AXALTA COATING SYSTEMS LTD AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G0750C108 |
iii. Number 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. | 60014.00000000 |
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. | CUSIP |
CUSIP. | 256746108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 465.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 45337.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CAMPBELL SOUP CO AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 134429109 |
iii. Number 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. | 13189.57000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CVS Caremark Corp. |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 126650100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 752.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 65002.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NCR CORPORATION AT NEW YORK |
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). | 1266.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 61021.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WR 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). | 869.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 67773.31000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GENPACT LTD |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G3922B107 |
iii. Number 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. | 51914.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CENTENE |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 15135B101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 848.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 62412.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TENNANT Co |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 880345103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 770.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 63709.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GENERAL DYNAMICS CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 369550108 |
iii. Number 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. | 88118.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INTL BUSINESS MACHINES CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 459200101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 548.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 78769.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BlackRock |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 09247X101 |
iii. Number 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. | 60515.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INTL FLAVORS & FRAGRANCES AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 459506101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 541.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 76643.47000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MODERNA INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 60770K107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 298.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 55132.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | XLRN |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 00434H108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 62.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 8115.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CEL SCI CORPORATION COMMON STOCK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 150837607 |
iii. Number 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. | 34416.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VEREIT INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 92339V308 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1301.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 61888.57000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CRA International Inc. |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 12618T105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 671.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54928.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GENERAL MILLS INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 370334104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 550.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 34573.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SHOE CARNIVAL INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 824889109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 816.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 55088.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CABOT CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 127055101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 930.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59129.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ARES COMMERCIAL REAL ESTATE AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 04013V108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3778.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 57312.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | US BANCORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 902973304 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1050.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 63819.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SHERWIN-WILLIAMS CO/THE |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 824348106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 242.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 68614.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ELLINGTON FINANCIAL INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 28852N109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3399.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 64173.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RAYONIER INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 754907103 |
iii. Number 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. | 60072.87000000 |
ISO Currency Code. | United States Dollar |
Custom swap Flag | Yes No |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or other. | Fixed Floating Other |
Description of Other Receipts | Performance |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
Payments: fixed, floating or other. | Fixed Floating Other |
Payments: fixed or floating | Floating |
Payments: Floating rate Index. | 1M LIBOR |
Payments: Floating rate Spread. | 0.40000000 |
Payment: Floating Rate Reset Dates. | Month |
Payment: Floating Rate Reset Dates Unit. | 1 |
Payment: Floating Rate Tenor. | Month |
Payment: Floating Rate Tenor Unit. | 24 |
Payments: Base currency | United States Dollar |
Payments: Amount | 0.00000000 |
ii. Termination or maturity date. | 2023-03-24 |
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. | 7129945.27 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 174876 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | United States Treasury Bills |
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. | B 07/22/21 |
d. CUSIP (if any). | 912796C49 |
At least one of the following other identifiers:
Identifier. | ISIN |
ISIN | US912796C490 |
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 | 35000000.00000000 |
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. | 35000123.90000000 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 45.14236619707 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. | 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? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. | N/A |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. | 2021-07-22 |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | Fixed |
ii. Annualized rate. | 0.00000000 |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
a. Name of issuer (if any). | LONGBOARD SCOTIA SHORT |
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. | LONGBOARD SCOTIA SHORT |
d. CUSIP (if any). | N/A |
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 | LNGBDSOT |
Description of other unique identifier. | Internal ID |
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 | 47987644.98 |
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. | 8445642 |
Exchange rate. | |
Percentage value compared to net assets of the Fund. | 10.89299755117 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
Payoff profile. | Long Short N/A |
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. | |
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? | Yes No |
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
i. Highly Liquid Investments |
ii. Moderately Liquid Investments |
iii. Less Liquid Investments |
iv. Illiquid Investments |
Category. | N/A |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). | 1 2 3 N/A |
Item C.9. For debt securities
For debt securities, also provide:
a. Maturity date. |
b. Coupon.
i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
ii. Annualized rate. | |
c. Currently in default? [Y/N] | Yes No |
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] | Yes No |
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. | Yes No |
f. For convertible securities, also provide:
i. Mandatory convertible? [Y/N] | Yes No |
ii. Contingent convertible? [Y/N] | Yes No |
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. | Repurchase Reverse repurchase |
b. Counterparty.
i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. | Yes No |
ii. If N, provide the name and LEI (if any) of counterparty.
c. Tri-party? | Yes No |
d. Repurchase rate. | |
e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). | Swap |
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
Counterparty Record: 1 | |
Name of counterparty. | Scotiabank |
LEI (if any) of counterparty. | 5G6NVP4WADOI32VUUB17 |
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. | N/A |
Index identifier, if any. | N/A |
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. | 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). | 562.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 67625.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RUSH ENTERPRISES INC-CL A AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 781846209 |
iii. Number 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. | 40869.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CHIPOTLE MEXICAN GRILL INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 169656105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 29.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 39787.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TWITTER INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 90184L102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 654.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 37932.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WEYERHAEUSER CO AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 962166104 |
iii. Number 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. | 46463.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VALMONT INDUSTRIES AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 920253101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 261.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 64728.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DYNEX CAPITAL INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 26817Q886 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3347.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 65433.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | lgi hOME inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 50187T106 |
iii. Number 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. | 25313.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kansas city |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 485170302 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 310.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 92280.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UBIQUITI INC COMMON STOCK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 90353W103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 152.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 45831.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AVERY DENNISON CORPORATION |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0536111091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 511.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 112690.83000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Green Brick Partners Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 392709101 |
iii. Number 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. | 51558.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Arthur J Gallagher |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 363576109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 424.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 62162.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BCB Bancorp Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0552981039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3107.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 45393.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COLGATE-PALMOLIVE CO |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 194162103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 782.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 65515.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | QUANEX BUILDING PRODUCTS AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 747619104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1696.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 45164.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | OSHKOSH CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 688239201 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 418.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54941.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Quest Diagnostics |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 74834L100 |
iii. Number 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. | 52668.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DISCOVER FINANCIAL SERVICES |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 254709108 |
iii. Number 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. | 47842.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Globant SA |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | L44385109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 227.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 49456.49000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GRAPHIC PACKAGING HOLDING CO |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 388689101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2929.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51784.72000000 |
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. | CUSIP |
CUSIP. | 294429105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 293.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 68866.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BRUNSWICK CORP. |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 117043109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 635.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 64916.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HILLTOP HOLDINGS INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 432748101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1646.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 61148.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TriNet Group Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 896288107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 524.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 39478.16000000 |
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. | CUSIP |
CUSIP. | 303075105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 145.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 48482.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ollie's Bargain Outlet Holding |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 681116109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 495.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 42787.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AECOM AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 00766T100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 811.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 52723.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COMMUNITY BANK SYSTEM INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 203607106 |
iii. Number 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. | 52322.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Broadridge Financial Solutions |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 11133T103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 373.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59486.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KB HOME AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 48666K109 |
iii. Number 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. | 28788.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | 10X GENOMICS INC-CLASS A AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 88025U109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 124.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 22320.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ALTICE USA INC-A |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 02156K103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1522.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54883.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Syndax Pharmaceuticals Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 87164F105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 717.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 13171.29000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LCI INDUSTRIES |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 50189K103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 364.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54254.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SENSATA TECHNOLOGIES |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G8060N102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 802.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47662.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Stock Yards Bancorp Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 861025104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1212.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 65132.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FIVE9 INC AT NASDAQ GM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 338307101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 195.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 34534.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SPX CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 784635104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 650.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 40709.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ALLY FINANCIAL INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 02005N100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 992.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54272.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | STARWOOD PROPERTY TRUST INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 85571B105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1912.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 48545.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Materion |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 576690101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 518.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 40844.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GLOBUS MEDICAL INC - A AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 379577208 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 671.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 48352.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Churchill Downs Incorporated |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 171484108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 254.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 50680.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | STAG INDUSTRIAL INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 85254J102 |
iii. Number 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. | 50958.17000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CENTRAL GARDEN AND PET CO-A AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 153527205 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 816.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 41167.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ENERSYS AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 29275Y102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 407.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 38355.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kforce aktie |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 493732101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 903.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 56627.13000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Balchem Corp. |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0576652004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 428.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 56068.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bank of Hawaii Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0625401098 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 481.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 43164.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TIMKEN CO AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 887389104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 542.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47939.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | STEPAN CO AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 858586100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 392.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 52786.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Southern Missouri Bancorp Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 843380106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1317.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 58211.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SOUTHSIDE BANCSHARES INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 84470P109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1304.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 55863.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mueller inds |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 624756102 |
iii. Number 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. | 47637.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IQVIA HOLDINGS INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 46266C105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 352.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 84536.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LIFE STORAGE INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 53223X107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 581.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 57774.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Syneos Health Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 87166B102 |
iii. Number 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. | 39994.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Avid Technology Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 05367P100 |
iii. Number 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. | 87822.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HARBORONE BANCORP INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 41165Y100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3803.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 56474.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EATON CORP PLC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G29183103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 377.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54759.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AMERESCO INC-CL A AT NEW YORK |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US02361E1082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 420.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 22579.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COGNIZANT TECH SOLUTIONS-A |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 192446102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 717.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51308.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MALIBU BOATS INC - A AT NASDAQ GM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 56117J100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 262.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 20546.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Blueprint Medicines Corp |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 09627Y109 |
iii. Number 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. | 27405.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ORACLE CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 68389X105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 915.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 72047.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CALLAWAY GOLF COMPANY AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 131193104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1183.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 43676.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Gartner |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 366651107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 256.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59351.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FORD MOTOR CO |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 345370860 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4215.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 61243.95000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CNO FINANCIAL GROUP INC AT NEW YORK |
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). | 1751.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 46506.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZYNGA INC - CL A AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 98986T108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5153.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 55858.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ANTHEM INC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0367521038 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 269.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 107121.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ACTIVISION BLIZZARD INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 00507V109 |
iii. Number 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. | 62920.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CALIX INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 13100M509 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1065.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47190.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FLOWERS FOODS INC AT NEW YORK |
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). | 2831.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 68198.79000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Codexis Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 192005106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1442.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 29561.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WHIRLPOOL CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 963320106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 240.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 56901.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KLA-TENCOR CORPORATION |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 482480100 |
iii. Number 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. | 42463.26000000 |
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). | 757.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 48478.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Idexx laboratories |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 45168D104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 98.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54694.78000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FRESHPET INC AT NASDAQ GM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 358039105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 173.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 30589.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZIMMER BIOMET HOLDINGS INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 98956P102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 240.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 40399.20000000 |
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. | CUSIP |
CUSIP. | 05988J103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 188.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 22238.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Catalent Inc. |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 148806102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 476.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 49899.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CONSTRUCTION PARTNERS INC-A AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 21044C107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1925.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 62004.25000000 |
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. | CUSIP |
CUSIP. | 95058W100 |
iii. Number 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. | 53406.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | lABORATORY AKTIE |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 50540R409 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 220.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 60385.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AVALARA INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 05338G106 |
iii. Number 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. | 21147.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TTEC HOLDINGS INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 89854H102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 347.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 37618.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AES CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 00130H105 |
iii. Number 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. | 40757.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | STAAR SURGICAL CO AT NASDAQ GM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 852312305 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 243.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 35485.29000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Conmed Corp. |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 207410101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 294.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 40480.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Stifel Financial |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 860630102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 940.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 65123.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CARETRUST REIT INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 14174T107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1698.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 39529.44000000 |
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). | 180.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 46506.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MCDONALDS CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 580135101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 288.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 67360.32000000 |
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. | CUSIP |
CUSIP. | 957638109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 510.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51005.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | OTIS WORLDWIDE CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 68902V107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1557.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 121959.81000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Farmland Partners Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 31154R109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3591.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 44636.13000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INGLES MARKETS INC-CLASS A AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 457030104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 788.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 48808.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VICI PROPERTIES INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 925652109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1536.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47815.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DONALDSON CO INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 257651109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 829.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51058.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TRANE TECHNOLOGIES PLC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G8994E103 |
iii. Number 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. | 66731.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INSPIRE MEDICAL SYSTEMS INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 457730109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 242.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47020.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Humana |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 444859102 |
iii. Number 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. | 53837.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZENDESK INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 98936J101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 398.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54390.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PRICESMART INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 741511109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 506.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 44679.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VISTA OUTDOOR INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 928377100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1222.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 53266.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EMERSON ELECTRIC CO |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 291011104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 630.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 60284.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NEWS CORP - CLASS B AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 65249B208 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2548.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 65458.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FIRST INTERSTATE BANCSYS-A AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 32055Y201 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 829.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 39021.03000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TRITON INTL LTD CL A |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G9078F107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 814.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 44159.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | STERIS PLC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G8473T100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 243.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 46378.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JOINT CORP/THE |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 47973J102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 585.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 41581.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOVOCURE LIMITED |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G6674U108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 135.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 27540.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Lennox International |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 526107107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 298.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 104279.14000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COMCAST CORP-CLASS A |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 20030N101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 994.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 56995.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TRAVELERS COMPANIES |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89417E1091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 351.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 56054.70000000 |
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. | CUSIP |
CUSIP. | 337738108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 388.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 44697.60000000 |
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). | 43.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 60483.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UNITED PARCEL SERVICE-CL B |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 911312106 |
iii. Number 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. | 65238.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | OLD REPUBLIC INTL CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 680223104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2554.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 67068.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COLUMBIA FINANCIAL INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 197641103 |
iii. Number 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. | 47410.36000000 |
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. | CUSIP |
CUSIP. | 552953101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 928.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 39783.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MDC HOLDINGS INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 552676108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1020.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59109.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ALIGN TECHNOLOGY INC AT NASDAQ GS |
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). | 63.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 37179.45000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Loral space and communications akite |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 543881106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 763.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 28879.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TENET HEALTHCARE CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 88033G407 |
iii. Number 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. | 45766.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Lindsay Aktie |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 535555106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 334.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54986.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HOMESTREET INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 43785V102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 992.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 44659.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ENPHASE ENERGY INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 29355A107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 215.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 30755.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FORWARD AIR CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 349853101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 636.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 61622.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BROOKFIELD INFRASTRUCTURE-A AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 11275Q107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 829.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59339.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ACCENTURE PLC-CL A AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G1151C101 |
iii. Number 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. | 82108.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GERMAN AMERICAN BANCORP AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 373865104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1118.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 46732.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WW GRAINGER INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 384802104 |
iii. Number 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. | 50375.44000000 |
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). | 383.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47725.63000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ROCKET PHARMACEUTICALS INC AT NASDAQ GM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 77313F106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 525.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 22312.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Brown & Brown |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 115236101 |
iii. Number 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. | 145743.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RED RIVER BANCSHARES INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 75686R202 |
iii. Number 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. | 43414.95000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DANAHER CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 235851102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 228.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 58399.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GOLDMAN SACHS GROUP INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 38141G104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 188.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 69939.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ADVANCED MICRO DEVICES AT NASDAQ CM |
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). | 342.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 27387.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ODP CORP/THE AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 88337F105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 758.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 33154.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MICRON TECHNOLOGY INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 595112103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 694.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 58393.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Apellis Pharmaceuticals Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 03753U106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 577.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 32473.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ocular Therapeutix Inc. |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 67576A100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1701.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 24766.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SPRINGWORKS THERAPEUTICS INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 85205L107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 359.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 29272.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VEEVA SYSTEMS INC-CLASS A AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 922475108 |
iii. Number 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. | 78953.14000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ENNIS INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 293389102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2369.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 49654.24000000 |
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. | CUSIP |
CUSIP. | 87874R100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 609.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 42818.79000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CENTURY COMMUNITIES INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 156504300 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1121.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 91226.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DOW INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 260557103 |
iii. Number 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. | 46594.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BANK FIRST CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 06211J100 |
iii. Number 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. | 44441.28000000 |
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). | 221.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 18148.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AVANTOR INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 05352A100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1774.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 57034.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SCOTTS MIRACLE-GRO CO AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 810186106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 131.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 28475.47000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Masco |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 574599106 |
iii. Number 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. | 113443.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IHS MARKIT LTD AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G47567105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 585.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 61606.35000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LENNAR CORP - B SHS AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 526057302 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 783.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 61316.73000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alnylam Pharmaceuticals |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 02043Q107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 96.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 13631.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CERIDIAN HCM HOLDING INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 15677J108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 315.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 28179.90000000 |
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. | CUSIP |
CUSIP. | 606710200 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1396.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 23676.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TCR2 THERAPEUTICS INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 87808K106 |
iii. Number 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. | 22156.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Vail resorts |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 91879Q109 |
iii. Number 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. | 41840.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Interpublic |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 460690100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1655.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 55756.95000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SHENANDOAH TELECOMMUNICATIONS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 82312B106 |
iii. Number 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. | 15166.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PROVIDENT BANCORP INC AT NASDAQ CM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 74383L105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3722.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 62827.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CUBESMART |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 229663109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1512.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 66210.48000000 |
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. | CUSIP |
CUSIP. | 98980G102 |
iii. Number 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. | 23692.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PARKER HANNIFIN CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 701094104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 262.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 80735.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | XPO logistics |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 983793100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 264.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 38789.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Acushnet Holdings Corp |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0050981085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1239.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 65914.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Lancaster Colony |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 513847103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 410.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 76534.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GENUINE PARTS CO |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 372460105 |
iii. Number 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. | 61757.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BROOKS AUTOMATION |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 114340102 |
iii. Number 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. | 51861.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TPI Composites Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 87266J104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 538.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 25985.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ON Semiconductor |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 682189105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1359.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54414.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Seacoast Banking Corporation of Florida |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 811707801 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1015.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 37626.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | YETI HOLDINGS INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 98585X104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 817.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 71569.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CAESARS ENTERTAINMENT INC AT UNITED STATES |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 12769G100 |
iii. Number 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. | 54584.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TWIST BIOSCIENCE CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 90184D100 |
iii. Number 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. | 14594.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MVB FINANCIAL CORPORATION COMMON STOCK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 553810102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1103.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47285.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LATTICE SEMICONDUCTOR CORP AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 518415104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 729.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 38688.03000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FIRST SOLAR INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 336433107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 551.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 41936.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CERENCE INC COMMON STOCK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 156727109 |
iii. Number 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. | 28539.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Beam Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 07373V105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 205.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 16037.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Charles River Laboratories |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 159864107 |
iii. Number 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. | 64218.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GLADSTONE LAND CORP AT NASDAQ GM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 376549101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1242.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 28727.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ONTO INNOVATION INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 683344105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 865.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 62081.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FOCUS FINANCIAL PARTNERS-A AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 34417P100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 664.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 33658.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MARRIOTT INTERNATIONAL -CL A AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 571903202 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 245.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 35177.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CORVEL CORP AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 221006109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 432.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 53827.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Arena Pharmaceuticals Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0400476075 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 359.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 21938.49000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MDU RESOURCES GROUP INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 552690109 |
iii. Number 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. | 59813.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FIRST BANCORP/NC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 318910106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1061.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47076.57000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | T-MOBILE US INC AT UNITED STATES |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 872590104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 396.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 56014.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HCA holdings |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 40412C101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 230.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 49401.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ROKU INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 77543R102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 96.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 33284.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RESMED INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 761152107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 228.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 46933.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CHUY'S HOLDINGS INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 171604101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 862.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 35729.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SMITH & WESSON BRANDS INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 831754106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 650.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 13819.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Diamond Hill Investment Group Inc. |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 25264R207 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 306.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 53675.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DARDEN RESTAURANTS INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 237194105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 268.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 38385.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Helen of troy |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G4388N106 |
iii. Number 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. | 57040.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WILLSCOT MOBILE MINI HOLDINGS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 971378104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2021.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 58609.00000000 |
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). | 339.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 55799.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MATTEL INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 577081102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2092.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 44371.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BOOKING HOLDINGS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 09857L108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 37784.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ARTESIAN RESOURCES CORP-CL A AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0431132085 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1375.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 56705.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VERIZON COMMUNICATIONS INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 92343V104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1271.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 71798.79000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Popular Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 733174700 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 590.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 48149.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Eli Lilly |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 532457108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 385.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 76899.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HIBBETT SPORTS INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 428567101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 542.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 45939.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COMMERCE BANCSHARES |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 200525103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 655.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51011.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GENTHERM INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 37253A103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 921.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 66800.13000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EASTGROUP PROPERTIES INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 277276101 |
iii. Number 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. | 88682.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | United Community Banks |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 90984P303 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1054.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 36447.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | J2 Global |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 48123V102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 403.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 50185.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PFIZER INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 717081103 |
iii. Number 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. | 41015.07000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SANMINA |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 801056102 |
iii. Number 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. | 42025.78000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ServisFirst Bancshares Inc. |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 81768T108 |
iii. Number 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. | 57165.58000000 |
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. | CUSIP |
CUSIP. | G037AX101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 506.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 50792.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NVENT ELECTRIC PLC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G6700G107 |
iii. Number 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. | 52747.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PEOPLES UNITED FINANCIAL |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 712704105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2240.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 42358.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EVERTEC INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 30040P103 |
iii. Number 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. | 106866.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EXPEDITORS INTL WASH INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 302130109 |
iii. Number 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. | 72397.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PPG INDUSTRIES INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 693506107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 530.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 95251.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ROCKY BRANDS INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 774515100 |
iii. Number 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. | 52604.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DIGITAL TURBINE INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 25400W102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 226.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 14954.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Jack in the box |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 466367109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 363.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 41236.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TETRA TECH INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 88162G103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 303.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 36199.41000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fortune Brands Home & Security Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 34964C106 |
iii. Number 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. | 48691.52000000 |
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. | CUSIP |
CUSIP. | 00790R104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 278.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 31530.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZOETIS INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 98978V103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 297.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 52473.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HOLOGIC INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 436440101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 680.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 42880.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ISTAR INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 45031U101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2690.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 45218.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SONOS INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 83570H108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1485.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54945.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BANK OF AMERICA CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0605051046 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1229.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 52097.31000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mirati Therapeutics |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 60468T105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 132.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 20875.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Principal financial group |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 74251V102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 725.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47407.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Lowes |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 548661107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 295.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 57474.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HALOZYME THERAPEUTICS INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 40637H109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 729.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 30187.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HSIC Henry schein |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 806407102 |
iii. Number 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. | 42354.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Camping World Holdings Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 13462K109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 298.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 13228.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DAVITA HEALTHCARE PARTNERS I |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 23918K108 |
iii. Number 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. | 62796.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Horizon Pharma |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G4617B105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 454.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 41613.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AMCOR PLC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G0250X107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4198.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 49536.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SAPIENS INTERNATIONAL CORP AT NASDAQ CM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G7T16G103 |
iii. Number 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. | 12976.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MSC INDUSTRIAL DIRECT CO-A AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 553530106 |
iii. Number 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. | 53619.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HP INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 40434L105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1960.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 57290.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SHYFT GROUP INC/THE AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 825698103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1880.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 73282.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | S&P GLOBA |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 78409V104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 119.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 45156.93000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KONTOOR BRANDS INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 50050N103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 707.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 45262.14000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Badger Meter Inc. Common Stock |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0565251081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 499.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47689.43000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PAR TECHNOLOGY CORP/DEL AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 698884103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 453.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 30332.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Glaukos Corp |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 377322102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 389.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 28622.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ADTRAN INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 00738A106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1962.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 38867.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ST JOE CO/THE SHS USD 0 JOEUS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 790148100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1270.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59397.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TransUnion |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 89400J107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 444.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47508.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FULCRUM THERAPEUTICS INC AT NASDAQ GM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 359616109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 726.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 6483.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FOX FACTORY HOLDING CORP AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 35138V102 |
iii. Number 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. | 39180.96000000 |
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. | CUSIP |
CUSIP. | 87162W100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 441.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 55830.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CULLEN/FROST BANKERS INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 229899109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 451.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54440.21000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COLUMBIA BANKING SYSTEM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 197236102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 959.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 41390.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PJT Partners Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 69343T107 |
iii. Number 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. | 54615.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DOCUSIGN INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 256163106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 66.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 13306.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ALPHABET INC-CL A AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 02079K305 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 58921.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UMH PROPERTIES INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 903002103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2665.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 56524.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FMC CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 302491303 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 373.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 43525.37000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Safety Income & Growth Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 78645L100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 359.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 25165.90000000 |
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. | CUSIP |
CUSIP. | 879369106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 171.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 68774.49000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CELANESE CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 150870103 |
iii. Number 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. | 57245.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TEMPUR SEALY INTERNATIONAL I AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 88023U101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1502.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 57827.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ALLSCRIPTS HEALTHCARE SOLUTI AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 01988P108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2078.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 36136.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JOHNSON CONTROLS INTERNATION AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G51502105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 926.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 61616.04000000 |
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. | CUSIP |
CUSIP. | 929160109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 247.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 45280.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | STURM RUGER & CO INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 864159108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 696.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54942.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PROOFPOINT INC AT NASDAQ GM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 743424103 |
iii. Number 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. | 23502.16000000 |
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. | CUSIP |
CUSIP. | 00436Q106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1082.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 14195.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MERCURY SYSTEMS INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 589378108 |
iii. Number 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. | 10799.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | XYLEM INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 98419M100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 433.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51145.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ENTEGRIS INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 29362U104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 379.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 43376.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | B RILEY FINANCIAL INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 05580M108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 491.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 36157.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SOUTHERN COPPER CORP SHS USD .01 PCUUS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 84265V105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 587.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 40937.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mersana Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 59045L106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 712.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 10195.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Synchrony Financial |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 87165B103 |
iii. Number 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. | 45845.47000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ENERGY RECOVERY INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 29270J100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3036.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 57714.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NELNET INC-CL A AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 64031N108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 636.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 48030.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CMC MATERIALS INC COMMON STOCK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 12571T100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 316.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 48768.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CORTEVEA INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 22052L104 |
iii. Number 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. | 41496.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VOCERA COMMUNICATIONS INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 92857F107 |
iii. Number 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. | 25526.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Enstar Group Limited |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G3075P101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 170.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 43161.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Community Healthcare Trust Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 20369C106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1654.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 78201.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ametek |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0311001004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 406.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54850.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HEALTH CATALYST INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 42225T107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 710.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 38119.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TELEDYNE TECHNOLOGIES INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 879360105 |
iii. Number 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. | 50755.87000000 |
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. | CUSIP |
CUSIP. | 78442P106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3109.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 62957.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AIR TRANSPORT SERVICES GROUP AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 00922R105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1869.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 46425.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WERNER ENTERPRISES INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 950755108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 527.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 25290.73000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | REGIONS FINANCIAL CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 7591EP100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1992.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 46632.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CONAGRA BRANDS INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 205887102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2138.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 81457.80000000 |
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). | 150.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 32781.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BERKSHIRE HATHAWAY INC-CL B |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0846707026 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 470.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 136036.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WATERS CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 941848103 |
iii. Number 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. | 62516.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Liberty Media Corp-Liberty Bra |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 531229706 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1211.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 33811.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CSX CORPORATION |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 126408103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 476.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47657.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BlackRock |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 09247X101 |
iii. Number 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. | 78056.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MONMOUTH REAL ESTATE INV COR AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 609720107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2988.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 56293.92000000 |
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. | CUSIP |
CUSIP. | 55354G100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 15448.29000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Robert Half International Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 770323103 |
iii. Number 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. | 45904.43000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ALBEMARLE CORP AT NEW YORK |
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). | 266.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 44443.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FIVE BELOW AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 33829M101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 247.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 45477.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CRANE CO AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 224399105 |
iii. Number 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. | 50227.74000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hain Celestial |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 405217100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1060.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 43205.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Thermo Fisher Scientific |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 883556102 |
iii. Number 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. | 45541.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ARGAN INC AT NEW YORK |
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). | 858.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 42127.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NRG ENERGY INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 629377508 |
iii. Number 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. | 35911.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Archer Daniels Midland |
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). | 987.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 65665.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ESCO TECHNOLOGIES INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 296315104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 402.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 38045.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Fate Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 31189P102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 453.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 34699.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MSA SAFETY INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 553498106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 296.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 49745.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PENTAIR PLC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G7S00T104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 780.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 53796.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AMERISOURCEBERGEN CORP |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03073E1055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 435.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 49911.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Pinnacle Financial Partners Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 72346Q104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 499.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 45369.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ARVINAS INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 04335A105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 448.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 32587.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CARLYLE GROUP INC/THE AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 14316J108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1468.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 64063.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Republic Services Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 760759100 |
iii. Number 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. | 69875.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ALPHATEC HOLDINGS INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 02081G201 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2227.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 32291.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | American Homes 4 Rent |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 02665T306 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2374.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 90378.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BANKUNITED INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 06652K103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1016.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 48554.64000000 |
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. | CUSIP |
CUSIP. | 398905109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 215.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 34288.20000000 |
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. | CUSIP |
CUSIP. | 153527106 |
iii. Number 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. | 50315.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | International Banschares |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 459044103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 928.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 43059.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NEWMONT MINING CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 651639106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 275.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 20207.00000000 |
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. | CUSIP |
CUSIP. | 83088M102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 324.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 55080.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SPX FLOW Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 78469X107 |
iii. Number 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. | 39462.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TG THERAPEUTICS INC AT NASDAQ CM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 88322Q108 |
iii. Number 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. | 27721.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Monolithic power systems |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 609839105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 119.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 40831.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PEGASYSTEMS INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 705573103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 396.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 46783.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Zebra Technologies |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 989207105 |
iii. Number 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. | 67598.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PERSONALIS INC COMMON STOCK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 71535D106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 853.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 19183.97000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BRINKER INTERNATIONAL INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 109641100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 535.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 32875.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | lhc group aktie |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 50187A107 |
iii. Number 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. | 13385.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SCHWEITZER-MAUDUIT INTL INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 808541106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 735.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 30068.85000000 |
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. | CUSIP |
CUSIP. | 617446448 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 594.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54024.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TEGNA INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 87901J105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2057.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 39885.23000000 |
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. | CUSIP |
CUSIP. | 62482R107 |
iii. Number 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. | 62746.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LITHIA MOTORS INC-CL A AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 536797103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 72.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 25343.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Natera Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 632307104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 330.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 31066.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SHUTTERSTOCK INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 825690100 |
iii. Number 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. | 30582.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | progressive |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 743315103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 848.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 84019.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ENCOMPASS HEALTH CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 29261A100 |
iii. Number 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. | 48642.93000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VISTEON CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 92839U206 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 244.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 29880.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ExlService Holdings Inc. |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 302081104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 585.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59658.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DEERE & CO |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 244199105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 187.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 67525.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GENERAL MILLS INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 370334104 |
iii. Number 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. | 27784.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NEXTERA ENERGY INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 65339F101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1353.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 99066.66000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BancFirst Corporation |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 05945F103 |
iii. Number 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. | 47727.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PRA HEALTH SCIENCES INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 69354M108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 312.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 53327.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SPARK ENERGY INC-CLASS A AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 846511103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3182.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 33060.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FIRST HAWAIIAN INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 32051X108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1227.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 34552.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | STANLEY BLACK & DECKER INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 854502101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 483.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 104714.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Roper Industries Inc. |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 776696106 |
iii. Number 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. | 43650.97000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DZS INC AT NASDAQ CM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 268211109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1883.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 31163.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Kura Oncology Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 50127T109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 745.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 16576.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UNITED THERAPEUTICS CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 91307C102 |
iii. Number 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. | 49635.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AGILYSYS INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 00847J105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 926.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47031.54000000 |
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). | 401.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 32833.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DUKE REALTY CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 264411505 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2446.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 113641.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | The Walt Disney Company |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 254687106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 305.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54488.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PAYCHEX INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 704326107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 637.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 64426.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DOVER CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 260003108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 397.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59748.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CASEYS GENERAL STORES |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 147528103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 321.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 70889.64000000 |
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. | CUSIP |
CUSIP. | 422806208 |
iii. Number 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. | 56825.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HUB GROUP INC-CL A AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 443320106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 667.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 46563.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MADISON SQUARE GARDEN ENTERT |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 55826T102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 351.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 31319.73000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Keysight technologies |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 49338L103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 495.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 70478.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CBIZ INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 124805102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1609.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 53434.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PULTEGROUP INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 745867101 |
iii. Number 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. | 62817.73000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hubspot |
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). | 109.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54977.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PROGRESS SOFTWARE CORP AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 743312100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1065.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47467.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | POTLATCH CORP AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 737630103 |
iii. Number 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. | 73082.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FEDERAL AGRIC MTG CORP-CL C AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 313148306 |
iii. Number 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. | 53367.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sensient Technologies Corp |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 81725T100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 593.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51442.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TFS Financial Corp |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 87240R107 |
iii. Number 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. | 47865.60000000 |
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. | CUSIP |
CUSIP. | 697435105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 209.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 75919.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WideOpenWest Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 96758W101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3006.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 50110.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Integra |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 457985208 |
iii. Number 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. | 39151.35000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Evoqua Water Technologies Corp |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 30057T105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1301.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 40487.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TORO CO |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 891092108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 591.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 65654.19000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Crown Holdings Inc. |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 228368106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 457.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47180.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WATSCO INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 942622200 |
iii. Number 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. | 47789.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NEW YORK TIMES CO-A AT UNITED STATES |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 650111107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1130.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 48386.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RCI Hospitality Holdings Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 74934Q108 |
iii. Number 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. | 59365.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PROSPERITY BANCSHARES INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 743606105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 618.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 46504.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ARTISAN PARTNERS ASSET MA -A AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 04316A108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1088.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 55575.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CAPITOL FEDERAL FINANCIAL |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 14057J101 |
iii. Number 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. | 54257.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SHERWIN-WILLIAMS CO/THE |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 824348106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 210.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59541.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BROADCOM INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 11135F101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 112.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 52900.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PROCTOR & GAMBLE CO |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 742718109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 506.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 68234.10000000 |
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. | CUSIP |
CUSIP. | 29084Q100 |
iii. Number 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. | 58136.71000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | QUINSTREET INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 74874Q100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1684.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 30497.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DORMAN PRODUCTS INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 258278100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 386.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 39518.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LYONDELLBASELL INDU-CL A AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | N53745100 |
iii. Number 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. | 38178.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GLOBAL PAYMENTS INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 37940X102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 212.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 41066.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ETHAN ALLEN INTERIORS INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 297602104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1882.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54333.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UnitedHealth Group Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 91324P102 |
iii. Number 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. | 49842.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BROWN-FORMAN CORP-CLASS B AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 115637209 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1362.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 109450.32000000 |
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. | CUSIP |
CUSIP. | 679295105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 199.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 44265.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CHANGE HEALTHCARE INC COMMON STOCK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 15912K100 |
iii. Number 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. | 48075.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BRIGHTSPHERE INVESTMENT |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 10948W103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2145.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47769.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COMFORT SYSTEMS USA INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 199908104 |
iii. Number 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. | 54962.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | POWER INTEGRATIONS INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 739276103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 866.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 71176.54000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IDT Stock |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 448947507 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1936.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 55872.96000000 |
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. | CUSIP |
CUSIP. | 929089100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 851.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 55757.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Texas Instruments Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 882508104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 333.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 63210.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Piper Jaffray Co |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 724078100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 514.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 65514.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INGERSOLL RAND INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 45687V106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 878.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 43583.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CITI TRENDS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 17306X102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 373.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 31085.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PACCAR INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 693718108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 525.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 48069.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Lakeland financial corp |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 511656100 |
iii. Number 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. | 56402.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UMB FINANCIAL CORP AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 902788108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 480.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 46420.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RELIANCE STEEL & ALUMINUM AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 759509102 |
iii. Number 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. | 63194.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DYNATRACE INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 268150109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1213.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 62760.62000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BILL.COM HOLDINGS INC AT NEW YORK |
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). | 124.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 18466.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ABBVIE INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 00287Y109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 510.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 57732.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AptarGroup Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0383361039 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 510.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 75128.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EXTRA SPACE STORAGE INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 30225T102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 389.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 58276.09000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FIRST FOUNDATION INC AT NASDAQ GM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 32026V104 |
iii. Number 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. | 48116.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UBER TECHNOLOGIES INC COMMON STOCK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 90353T100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 723.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 36750.09000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NORDSON CORP AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 655663102 |
iii. Number 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. | 31036.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MACQUARIE INFRASTRUCTURE |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 55608B105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1304.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 45483.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MONARCH CASINO & RESORT INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 609027107 |
iii. Number 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. | 37535.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cooper Tire & Rubber |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 216831107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 807.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47919.66000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TRIUMPH BANCORP INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US89679E3009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 706.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59127.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Medtronic Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G5960L103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 432.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54686.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZUMIEZ INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 989817101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 937.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 41059.34000000 |
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. | CUSIP |
CUSIP. | 43300A203 |
iii. Number 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. | 39334.78000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AMKOR TECHNOLOGY INC AT NASDAQ GS |
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). | 2574.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54311.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | market axes holding |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 57060D108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 40.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 18661.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Installed builiding products |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 45780R101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 479.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 56809.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AXONICS MODULATION |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 05465P101 |
iii. Number 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. | 18460.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BOOT BARN HOLDINGS INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0994061002 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 570.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 43542.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TRADEWEB MARKETS INC-CLASS A AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 892672106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 867.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 72637.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | XILINX INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 983919101 |
iii. Number 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. | 33909.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COSTAR GROUP INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 22160N109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 57.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 48678.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UNION PACIFIC CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 907818108 |
iii. Number 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. | 55283.58000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cathay General Bancorp |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 149150104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1081.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 45056.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NEWS CORP - CLASS A AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 65249B109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2398.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 64722.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | F5 NETWORKS INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 315616102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 269.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 49880.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MARSH & MCLENNAN COS AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 571748102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1234.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 170723.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AGCO CORP |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0010841023 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 464.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 64203.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | QUALCOMM INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 747525103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 289.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 38882.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CAMPBELL SOUP CO AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 134429109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1072.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 52174.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WYNDHAM HOTELS & RESORTS INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 98311A105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 555.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 41658.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AUTOMATIC DATA PROCESSING |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0530151036 |
iii. Number 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. | 63706.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DOLBY LABORATORIES INC-CL A AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 25659T107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1041.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 101539.14000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | QIAGEN NV |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | NL0012169213 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1043.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51482.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CARRIER GLOBAL CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 14448C104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1522.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 69905.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AXT Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 00246W103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2852.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 29033.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MAXLINEAR INC-CLASS A AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 57776J100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 937.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 35624.74000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BRP GROUP INC-A AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 05589G102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1645.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 40434.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | watts water |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 942749102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 397.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 53952.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BRIDGEWATER BANCSHARES INC COMMON STOCK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 108621103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2866.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 49753.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HAVERTY FURNITURE AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 419596101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1122.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51544.68000000 |
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). | 916.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 61610.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Marriott Vacations Worldwide |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 57164Y107 |
iii. Number 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. | 36870.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KRATOS DEFENSE & SECURITY AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 50077B207 |
iii. Number 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. | 34863.94000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Maxiumus |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 577933104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 555.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51431.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KIMBALL ELECTRONICS INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 49428J109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1672.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 37419.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ASTEC INDUSTRIES |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0462241011 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 503.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 34470.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NORTHEAST BANK AT NASDAQ GM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 66405S100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1634.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47974.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CANNAE HOLDINGS INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 13765N107 |
iii. Number 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. | 33878.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HCI GROUP INC AT NEW YORK |
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). | 894.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 72020.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | National Bank Co |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 633707104 |
iii. Number 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. | 39758.40000000 |
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. | CUSIP |
CUSIP. | 668771108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2304.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 63728.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FEDEX CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 31428X106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 125.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 39351.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CREE INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 225447101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 388.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 38803.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CHOICE HOTELS INTERNATIONAL |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 169905106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 369.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 44615.79000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JABIL CIRCUIT INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 466313103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1045.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 58990.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AEGLEA BIOTHERAPEUTICS INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 00773J103 |
iii. Number 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. | 11336.15000000 |
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. | CUSIP |
CUSIP. | 23331A109 |
iii. Number 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. | 64225.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HELIOS TECHNOLOGIES INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 42328H109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 570.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 40498.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TOOTSIE ROLL INDS AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 890516107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 801.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 25063.29000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | White Mountains Insurance Group Ltd. |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G9618E107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 44154.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FREEPORT-MCMORAN COPPER SHS USD .1 FRMCC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 35671D857 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1630.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 69633.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DELL TECHNOLOGIES INC CLASS C |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 24703L202 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 489.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 48234.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BRADY CORPORATION - CL A AT NEW YORK |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US1046741062 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 864.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 49446.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ARCOSA INC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0396531008 |
iii. Number 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. | 38354.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ITRON INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 465741106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 433.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 41286.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Workiva Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 98139A105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 556.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 52764.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ACADIA HEALTHCARE |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 00404A109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 693.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 44601.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FS BANCORP INC AT NASDAQ CM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 30263Y104 |
iii. Number 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. | 51249.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ERIE INDEMNITY COMPANY-CL A |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 29530P102 |
iii. Number 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. | 33186.45000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DATADOG INC - CLASS A AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 23804L103 |
iii. Number 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. | 24947.70000000 |
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. | CUSIP |
CUSIP. | 339750101 |
iii. Number 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. | 60460.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CHARTER COMMUNICATIONS INC-A |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 16119P108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 80.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 55562.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CRYOPORT INC AT NASDAQ CM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 229050307 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 687.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 38417.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FABRINET AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G3323L100 |
iii. Number 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. | 76864.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CADENCE DESIGN SYS INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 127387108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 632.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 80257.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INTERNATIONAL PAPER CO SHS USD 1 INTPP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 460146103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 888.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 56032.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLOUDFLARE INC - CLASS A |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 18915M107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 398.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 32659.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ARCBEST CORP. |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 03937C105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 693.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 53943.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AMERCO AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0235861004 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 107.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 61529.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SILK ROAD MEDICAL INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 82710M100 |
iii. Number 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. | 37552.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Industrial Logistics Properties Trust |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 456237106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1679.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 42075.74000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ALERUS FINANCIAL CORPORATION COMMON STOCK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 01446U103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1126.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 37101.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MASTEC INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 576323109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 450.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 52348.50000000 |
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. | CUSIP |
CUSIP. | 902252105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 184.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 74181.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FACEBOOK INC-A |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 30303M102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 189.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 62129.97000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BELLRING BRANDS INC CLASS A COMMON STOCK PAR VALUE 0.01 PER SHARE |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0798231009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1488.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 42675.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ServiceNow |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 81762P102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 45.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 21324.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INNOVATIVE INDUSTRIAL |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 45781V101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 224.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 40371.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MURPHY USA INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 626755102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 439.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59181.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CROWDSTRIKE HOLDINGS INC-A AT NAS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 22788C105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 170.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 37765.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PRIMORIS SERVICES CORP AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 74164F103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1149.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 36526.71000000 |
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. | CUSIP |
CUSIP. | 130788102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 745.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 42345.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | M/I HOMES INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 55305B101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 453.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 31945.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TOLL BROTHERS INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 889478103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 698.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 45537.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MICROCHIP TECHNOLOGY INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 595017104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 457.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 71726.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Coupa Software Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 22266L106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 78.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 18579.60000000 |
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. | 32230.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JPMORGAN CHASE & CO AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 46625H100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 345.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 56662.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SIGNATURE BANK AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 82669G104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 225.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 56193.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WEST PHARMACEUTICAL SERVICES AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 955306105 |
iii. Number 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. | 104253.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bluerock Residential Growth REIT Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 09627J102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2674.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 25964.54000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Intercontinental exchange group |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 45866F104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 789.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 89062.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TRINITY INDUSTRIES INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 896522109 |
iii. Number 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. | 36114.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SI BONE INC COMMON STOCK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 825704109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1028.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 31014.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BIO-TECHNE CORP. |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 09073M104 |
iii. Number 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. | 36830.87000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KKR & CO INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 48251W104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1372.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 76406.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hostess Brands Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 44109J106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2907.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 45581.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ASPEN TECHNOLOGY INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0453271035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 257.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 35072.79000000 |
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. | CUSIP |
CUSIP. | 67066G104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 144.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 93568.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TREX CO. INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 89531P105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 245.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 23865.45000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RH COM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 74967X103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 64.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 41027.20000000 |
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. | CUSIP |
CUSIP. | 33616C100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 315.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 60303.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MORNINGSTAR INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 617700109 |
iii. Number 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. | 51445.82000000 |
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. | CUSIP |
CUSIP. | 537008104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 210.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54860.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Carriage Services |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 143905107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1425.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54663.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RAMBUS INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 750917106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2928.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 57271.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WD-40 Company |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 929236107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 110.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 26928.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AMERICAN EXPRESS CO AT NEW YORK |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0258161092 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 313.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 50120.69000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Penske automative group |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 70959W103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 653.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 55890.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | investor bancorp |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 46146L101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2928.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 43568.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MERITAGE HOMES CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 59001A102 |
iii. Number 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. | 17442.54000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ZIONS BANCORPORATION AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 989701107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 812.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 46998.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FASTENAL CO AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 311900104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 961.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 50971.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TRUIST FINANCIAL CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 89832Q109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 771.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47632.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FIRST CITIZENS BCSHS -CL A |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 31946M103 |
iii. Number 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. | 57660.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WORTHINGTON INDUSTRIES AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 981811102 |
iii. Number 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. | 41481.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Boston Beer Company |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 100557107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 39151.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DIGI INTERNATIONAL INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 253798102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1617.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 30658.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DONEGAL GROUP INC-CL A AT NASDAQ GS |
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). | 4141.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 63315.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CDW CORP. |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 12514G108 |
iii. Number 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. | 54919.44000000 |
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. | CUSIP |
CUSIP. | 92047W101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1935.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 63855.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Spero Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 84833T103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1421.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 20604.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Illumina |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 452327109 |
iii. Number 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. | 44214.76000000 |
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. | CUSIP |
CUSIP. | 146869102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 126.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 33401.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NEW YORK COMMUNITY BANCORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 649445103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3545.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 42433.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ILLINOIS TOOL WORKS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 452308109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 229.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 53073.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Live Oak Bancshares Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 53803X105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 852.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51614.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Martin marietta materials |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 573284106 |
iii. Number 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. | 40365.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IAC/INTERACTIVECORP AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 44891N208 |
iii. Number 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. | 22325.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MA COM technology |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 55405Y100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 754.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 44636.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ALPHABET INC CLASS C CAPITAL STOCK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 02079K107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 60289.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Huntington |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 446150104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2328.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 36922.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GRIFFON CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 398433102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1820.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47847.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ardagh Group SA |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | L0223L101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1458.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 36027.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Lincoln Electric |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 533900106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 470.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 60432.60000000 |
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. | CUSIP |
CUSIP. | 68268W103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 939.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54311.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Seres Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 81750R102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 649.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 13700.39000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FRANKLIN ELECTRIC CO INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 353514102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 638.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 53521.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WILLIS TOWERS WATSON PUBLIC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G96629103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 203.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 53056.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BRISTOL-MYERS SQUIBB CO AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 110122108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 878.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 57702.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SILGAN HOLDINGS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 827048109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1494.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 62942.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Park National Corporation |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 700658107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 359.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 45420.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CNA FINANCIAL CORPORATION |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 126117100 |
iii. Number 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. | 55746.46000000 |
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. | CUSIP |
CUSIP. | 313855108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1114.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47322.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ALAMO GROUP INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0113111076 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 356.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54888.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VIAVI SOLUTIONS INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 925550105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3448.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 60443.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | APPLIED INDUSTRIAL TECH INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 03820C105 |
iii. Number 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. | 55641.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SIMPLY GOOD FOODS CO/THE AT NASDAQ CM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 82900L102 |
iii. Number 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. | 40158.39000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VARONIS SYSTEMS INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 922280102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 405.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 19561.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DIGITAL REALTY TRUST INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 253868103 |
iii. Number 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. | 67595.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FAIR ISAAC CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 303250104 |
iii. Number 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. | 59715.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AAON INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0003602069 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 907.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 60088.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | STONEX GROUP INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 861896108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 249.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 16857.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Target |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US87612E1064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 329.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 74656.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COPART |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 217204106 |
iii. Number 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. | 54571.23000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | STRYKER CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 863667101 |
iii. Number 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. | 84749.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BANCORP INC/THE AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 05969A105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2130.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51631.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FIFTH THIRD BANCORP AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 316773100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1125.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47407.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ATRICURE INC AT NASDAQ GM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 04963C209 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 388.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 28995.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CASELLA WASTE SYSTEMS INC-A AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 147448104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 870.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 58664.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PLEXUS CORP AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 729132100 |
iii. Number 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. | 51974.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Pacira Pharmaceuticals |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 695127100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 760.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 46109.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MICROSOFT CORP AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 594918104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 377.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 94129.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ETSY INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 29786A106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 210.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 34593.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VERICEL CORP AT NASDAQ CM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 92346J108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1125.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 63562.50000000 |
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. | CUSIP |
CUSIP. | 445658107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 388.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 66557.52000000 |
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. | CUSIP |
CUSIP. | 94188P101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2386.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47195.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EXACT SCIENCES CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 30063P105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 177.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 19563.81000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LIQUIDITY SERVICES INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 53635B107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2076.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 49637.16000000 |
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. | CUSIP |
CUSIP. | 103304101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 708.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 45588.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PENNYMAC FINANCIAL SERVICES AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 70932M107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 816.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51089.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | REYNOLDS CONSUMER PRODUCTS I AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 76171L106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 528.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 15913.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SLEEP NUMBER CORP AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 83125X103 |
iii. Number 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. | 41474.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | National Vision Holdings Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 63845R107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 687.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 34123.29000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | YUM CHINA HOLDINGS INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 98850P109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 437.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 29558.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SCHNITZER STEEL INDS INC-A AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 806882106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 906.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 49358.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SUNNOVA ENERGY INTERNATIONAL AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 86745K104 |
iii. Number 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. | 16322.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COMMERCIAL METALS CO AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 201723103 |
iii. Number 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. | 49282.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PING IDENTITY HOLDING CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 72341T103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 328.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 7908.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GILEAD SCIENCES INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 375558103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 220.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 14544.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EQUITABLE HOLDINGS INC COMMON STOCK |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US29452E1010 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1313.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 41687.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SPS COMMERCE INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 78463M107 |
iii. Number 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. | 33883.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JEFFERIES FIN GROUP INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 47233W109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1860.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59761.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Snap-On |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 833034101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 229.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 58307.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cooper Cos |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 216648402 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 215.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 84591.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SENECA FOODS CORP - CL A AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 817070501 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1103.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51002.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | QUANTA SERVICES INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US74762E1029 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 819.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 78091.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | APO UN Equity |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US03768E1055 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 259.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 14851.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | 8X8 INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 282914100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1278.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 30096.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AMGEN INC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0311621009 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 364.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 86610.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CSW INDUSTRIALS INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 126402106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 411.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 50068.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EXPEDIA INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 30212P303 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 229.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 40521.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DICK'S SPORTING GOODS INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 253393102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 880.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 85826.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AXOS FINANCIAL INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 05465C100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 843.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 39966.63000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COHU INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 192576106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1229.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 45743.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ASBURY AUTOMOTIVE GROUP |
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). | 204.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 40451.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CarMax |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 143130102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 496.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 57134.24000000 |
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. | CUSIP |
CUSIP. | 36251C103 |
iii. Number 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. | 55589.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INSIGHT ENTERPRISES INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 45765U103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 556.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 58090.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ENCORE WIRE CORP AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 292562105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 707.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 58115.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | National Storage Affiliates Tr |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 637870106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 999.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 46053.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Service Corp |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 817565104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1094.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 58003.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | United Rentals Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 911363109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 150.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 50094.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Texas Roadhouse |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 882681109 |
iii. Number 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. | 44815.95000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LEXINGTON REALTY TRUST AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 529043101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5292.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 65514.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MAXIM INTEGRATED PRODUCTS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 57772K101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 555.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 56615.55000000 |
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. | CUSIP |
CUSIP. | 896095106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 833.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 39942.35000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EAST WEST BANCORP INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 27579R104 |
iii. Number 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. | 42475.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PINTEREST INC CL A |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 72352L106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 436.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 28470.80000000 |
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. | CUSIP |
CUSIP. | 58506Q109 |
iii. Number 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. | 74341.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GENTEX CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 371901109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1699.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 60314.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BURLINGTON STORES |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 122017106 |
iii. Number 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. | 44625.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LOUISIANA-PACIFIC CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 546347105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 565.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 37973.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BUNGE LTD AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G16962105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 532.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 46188.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NETFLIX INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 64110L106 |
iii. Number 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. | 23632.07000000 |
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. | CUSIP |
CUSIP. | 04621X108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 396.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 63815.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Easterly Government Properties |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 27616P103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 782.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 16210.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLARUS CORP AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 18270P109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1905.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 45129.45000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLEARFIELD INC AT NASDAQ GM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 18482P103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1142.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 43190.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ENVESTNET INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 29404K106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 585.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 42102.45000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FTI CONSULTING INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 302941109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 124.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 17056.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SQUARE INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 852234103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 155.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 34490.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LANDSTAR SYSTEM INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 515098101 |
iii. Number 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. | 54219.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VERTIV HOLDINGS CO AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 92537N108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2520.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 62546.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Jones Lang Lasalle |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 48020Q107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 257.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51978.25000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CH Robinson Worldwide |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 12541W209 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 966.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 93721.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BROOKFIELD PROPERTY REIT INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 11282X103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4772.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 89427.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CROCS INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 227046109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 514.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 52037.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CHEGG INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 163092109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 323.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 24841.93000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CUMMINS INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 231021106 |
iii. Number 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. | 53514.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | The Charles Schwab Corporation |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 808513105 |
iii. Number 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. | 55387.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COHEN & STEERS INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 19247A100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 514.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 37588.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LIBERTY BROADBAND-A AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 530307107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 356.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 57693.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AMERICAN SOFTWARE INC-CL A AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0296831094 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1384.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 27846.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Rexnord Corporation |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 76169B102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1091.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54517.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FRANCHISE GROUP INC AT NASDAQ GM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 35180X105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 486.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 17952.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Match Group Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 57667L107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 356.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51043.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | STERLING CONSTRUCTION CO AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 859241101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1454.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 32715.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | J.M. Smucker Company |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 832696405 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 448.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59713.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UPWORK INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 91688F104 |
iii. Number 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. | 17462.97000000 |
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. | CUSIP |
CUSIP. | 754730109 |
iii. Number 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. | 57013.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tucows Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 898697206 |
iii. Number 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. | 32333.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ABM INDS |
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). | 799.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 39862.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | B&G FOODS INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 05508R106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 989.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 30263.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ALTAIR ENGINEERING INC - A AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0213691035 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 610.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 41095.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ESTEE LAUDER COMPANIES INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 518439104 |
iii. Number 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. | 59464.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LPL FINANCIAL HOLDINGS INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 50212V100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 393.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 58116.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VIEMED HEALTHCARE INC AT NASDAQ CM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 92663R105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1244.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 9715.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ENSIGN GROUP INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 29358P101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 761.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 63315.20000000 |
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. | CUSIP |
CUSIP. | 453204109 |
iii. Number 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. | 39870.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ELEMENT SOLUTION Platform Specialty Products Corp |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 28618M106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2928.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 68485.92000000 |
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. | CUSIP |
CUSIP. | 651229106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1974.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 56634.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | OMEGA FLEX INC AT NASDAQ GM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 682095104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 173.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 25439.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TRIMAS CORP AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 896215209 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1003.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 32517.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ROCKWELL AUTOMATION INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 773903109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 177.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 46678.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | America's Car-Mart Inc. |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 03062T105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 315.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51782.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CYTOKINETICS INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 23282W605 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 765.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 16699.95000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MEDIFAST INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 58470H101 |
iii. Number 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. | 43192.50000000 |
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. | CUSIP |
CUSIP. | 35905A109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 764.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 41026.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PACKAGING CORP OF AMERICA AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 695156109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 542.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 80568.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mid american apartments |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 59522J103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 427.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 68618.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NVR INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 62944T105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 63533.99000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RENEWABLE ENERGY GROUP INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 75972A301 |
iii. Number 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. | 18565.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PHILIP MORRIS INTERNATIONAL AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 718172109 |
iii. Number 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. | 73961.81000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VERINT SYSTEMS INC AT UNITED STATES |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 92343X100 |
iii. Number 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. | 61280.19000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ESCALADE INC AT NASDAQ GM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 296056104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2255.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 55134.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Miller Industries |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 600551204 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1142.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47792.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UNITED STATES LIME & MINERAL AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 911922102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 351.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 48841.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NORFOLK SOUTHERN CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 655844108 |
iii. Number 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. | 66854.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CORNING INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 219350105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2103.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 91753.89000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cigna |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 125523100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 189.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 48922.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CyrusOne |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 23283R100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 746.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 55017.50000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ASGN INCORPORATED |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 00191U102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 396.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 40823.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LA-Z-BOY INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 505336107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1102.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 45435.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DEXCOM INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 252131107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 45.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 16622.55000000 |
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. | CUSIP |
CUSIP. | 969904101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 294.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 49844.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Avient Corp |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 05368V106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 782.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 40648.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LAM RESEARCH CORP AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 512807108 |
iii. Number 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. | 89679.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EL POLLO LOCO HOLDINGS INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 268603107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2737.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 46145.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOVAGOLD RESOURCES INC SHS NGUSD |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | CA66987E2069 |
iii. Number 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. | 11655.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Terreno Realty Corporation |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 88146M101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1731.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 110126.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UNISYS CORP AT UNITED STATES |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 909214306 |
iii. Number 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. | 52062.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cintas |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 172908105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 116.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 41010.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Crown Castle International Corp. Common Stock |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 22822V101 |
iii. Number 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. | 55334.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AMERIPRISE FINANCIAL |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 03076C106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 228.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59243.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | eBay Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 278642103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 793.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 48277.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EDWARDS LIFESCIENCES CORP |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US28176E1082 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 797.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 76432.30000000 |
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. | CUSIP |
CUSIP. | 575385109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 478.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 57144.90000000 |
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. | CUSIP |
CUSIP. | 86881A100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 629.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 36815.37000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Live Nation |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 538034109 |
iii. Number 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. | 41540.71000000 |
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. | CUSIP |
CUSIP. | 03990B101 |
iii. Number 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. | 58214.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LKQ CORP AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 501889208 |
iii. Number 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. | 55852.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BOISE CASCADE CO AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 09739D100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1081.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 71335.19000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Superior Uniform Group Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 868358102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 802.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 20475.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | H.B. FULLER CO. AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 359694106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 669.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 46241.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ITT INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 45073V108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 546.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51269.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FIREEYE INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 31816Q101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1644.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 36776.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SONOCO PRODUCTS CO |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 835495102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 839.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 56649.28000000 |
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. | CUSIP |
CUSIP. | 525558201 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 801.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 41019.21000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Intuit |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 461202103 |
iii. Number 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. | 67619.86000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | neurocrine biosciences |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 64125C109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 133.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 12797.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SELECT MEDICAL HOLDINGS CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 81619Q105 |
iii. Number 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. | 47523.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | THE BUCKLE |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 118440106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1187.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 49996.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PAPA JOHNS International INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 698813102 |
iii. Number 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. | 19447.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | REX AMERICAN RESOURCES CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 761624105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 309.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 29673.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Marvell Technology Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 573874104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 840.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 40572.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MONSTER BEVERAGE CORPORATION |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 61174X109 |
iii. Number 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. | 105582.40000000 |
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. | CUSIP |
CUSIP. | 42704L104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 399.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 45892.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ARBOR REALTY TRUST INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0389231087 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2420.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 44140.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IGM BIOSCIENCES INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 449585108 |
iii. Number 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. | 16273.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ALLEGIANT TRAVEL |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 01748X102 |
iii. Number 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. | 38534.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | elf Beauty Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 26856L103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1422.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 39816.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SLACK TECHNOLOGIES INC- CL A |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 83088V102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2084.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 91779.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Omnicell |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 68213N109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 417.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 57963.00000000 |
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. | CUSIP |
CUSIP. | 67103H107 |
iii. Number 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. | 58328.08000000 |
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. | CUSIP |
CUSIP. | 09239B109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 328.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 34102.16000000 |
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. | CUSIP |
CUSIP. | 00846U101 |
iii. Number 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. | 69065.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ROYAL GOLD INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 780287108 |
iii. Number 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. | 46537.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Matson Inc Corp |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 57686G105 |
iii. Number 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. | 64650.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CAI INTERNATIONAL INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 12477X106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 849.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 36439.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TRI POINTE HOMES INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 87265H109 |
iii. Number 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. | 39725.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VEECO INSTRUMENTS INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 922417100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1634.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 38921.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TRANSLATE BIO INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 89374L104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 864.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 15560.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PTC INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 69370C100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 377.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 50570.78000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | QTS REALTY TRUST INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 74736A103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 502.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 31816.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TRUPANION INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 898202106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 345.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 31108.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IES HOLDINGS INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 44951W106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 801.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 42501.06000000 |
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. | CUSIP |
CUSIP. | 48282T104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 356.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59815.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SONIC AUTOMOTIVE INC-CLASS A AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 83545G102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 591.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 28503.93000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INSULET CORP AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 45784P101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 80.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 21573.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Ross Stores |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 778296103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 316.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 39939.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DIODES INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 254543101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 527.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 39878.09000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HESKA CORPORATION |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 42805E306 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 258.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51122.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | REGAL-BELOIT CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 758750103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 413.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 58740.99000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Polaris Industries |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 731068102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 329.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 43171.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WAYFAIR INC- CLASS A AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 94419L101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 96.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 29427.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TESLA MOTORS INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 88160R101 |
iii. Number 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. | 26259.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WEIS MARKETS INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 948849104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 454.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 23099.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Bio-Rad Laboratories Inc. Class A Common Stock |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0905722072 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 129.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 77705.73000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PRIMERICA INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 74164M108 |
iii. Number 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. | 53853.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nasdaq |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 631103108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 638.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 106839.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SPORTSMAN'S WAREHOUSE HOLDIN AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 84920Y106 |
iii. Number 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. | 23300.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VIRTUS INVESTMENT PARTNERS AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 92828Q109 |
iii. Number 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. | 77619.48000000 |
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. | CUSIP |
CUSIP. | 70450Y103 |
iii. Number 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. | 34842.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ELECTRONIC ARTS INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 285512109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 313.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 44737.09000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INTERNATIONAL MONEY EXPRESS IN |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 46005L101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1126.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 17194.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NORTHRIM BANCORP INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 666762109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1043.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 45422.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SYNAPTICS INC AT UNITED STATES |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 87157D109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 319.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 40299.27000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HUBBELL INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 443510607 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 298.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 56810.72000000 |
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. | CUSIP |
CUSIP. | 749607107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 436.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 45989.28000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DOMO INC CL B |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 257554105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 868.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 57722.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Saia Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 78709Y105 |
iii. Number 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. | 42579.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LENNAR CORP-A AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 526057104 |
iii. Number 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. | 65841.65000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DTE ENERGY COMPANY |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 233331107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 385.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 53126.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CATERPILLAR INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 149123101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 212.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51108.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Pepsi co |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 713448108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 427.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 63170.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FIRST INDUSTRIAL REALTY TR |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 32054K103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1291.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 65376.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GREAT LAKES DREDGE & DOCK CO AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 390607109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2822.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 41229.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | POOL CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 73278L105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 94.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 41035.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLEVELAND-CLIFFS INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 185899101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2384.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47966.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | YORK WATER CO AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 987184108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1090.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54859.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ALEXION PHARMACEUTICALS INC |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0153511094 |
iii. Number 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. | 47845.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BERRY PLASTICS GROUP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 08579W103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 738.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 50338.98000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Twilio Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 90138F102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 102.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 34272.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PNC FINANCIAL SERVICES GROUP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 693475105 |
iii. Number 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. | 54705.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HYSTER-YALE MATERIALS AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 449172105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 433.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 32730.47000000 |
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. | CUSIP |
CUSIP. | 83417M104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 77.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 19866.77000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mettler toledo |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 592688105 |
iii. Number 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. | 54639.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AMERICAN TOWER CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 03027X100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 206.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 52624.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Moelis & company |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 60786M105 |
iii. Number 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. | 47354.58000000 |
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. | CUSIP |
CUSIP. | 05329W102 |
iii. Number 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. | 51882.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UFP INDUSTRIES INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 90278Q108 |
iii. Number 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. | 71090.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | T. Rowe Price Group Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 74144T108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 293.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 56065.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LIBERTY BROADBAND-C AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 530307305 |
iii. Number 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. | 56039.73000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NIKE INC-CL B |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 654106103 |
iii. Number 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. | 89790.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EAGLE MATERIALS INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 26969P108 |
iii. Number 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. | 47990.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SailPoint Technologies Holding Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 78781P105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 410.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 19077.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sykes Enterprises Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 871237103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1054.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 44183.68000000 |
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. | CUSIP |
CUSIP. | 69354N106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1091.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 42472.63000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MODEL N INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 607525102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 678.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 24184.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KROGER CO AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 501044101 |
iii. Number 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. | 52881.40000000 |
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. | CUSIP |
CUSIP. | 62945V109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 356.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 32513.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IDEX CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 45167R104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 243.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54106.38000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MIDDLESEX WATER CO AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 596680108 |
iii. Number 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. | 61375.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | API GROUP CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 00187Y100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2823.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59706.45000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CAREDX INC AT NASDAQ GM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 14167L103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 535.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 43014.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AEROVIRONMENT INC AT NASDAQ GS |
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). | 316.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 34643.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Paylocity Holding Corporation |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 70438V106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 179.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 30399.57000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JOHN BEAN TECHNOLOGIES CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 477839104 |
iii. Number 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. | 42056.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | OwensMinor |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 690732102 |
iii. Number 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. | 30939.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EVERCORE PARTNERS INC-CL A AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 29977A105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 420.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 61261.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KEYCORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 493267108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1926.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 44375.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mueller water products |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 624758108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3439.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 49762.33000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CELSIUS HOLDINGS INC AT NASDAQ CM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 15118V207 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 589.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 38603.06000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PRIMO WATER CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 74167P108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3322.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 57503.82000000 |
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. | CUSIP |
CUSIP. | 58155Q103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 278.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 53484.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NOVANTA INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 67000B104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 184.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 25570.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EQUITY COMMONWEALTH AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 294628102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2183.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59901.52000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Air Products and Chemicals |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0091581068 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 267.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 80009.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | REPLIGEN CORP AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 759916109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 151.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 27574.11000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | META FINANCIAL GROUP INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 59100U108 |
iii. Number 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. | 42620.04000000 |
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. | CUSIP |
CUSIP. | 311642102 |
iii. Number 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. | 45163.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COMPASS MINERALS INTERNATION AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 20451N101 |
iii. Number 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. | 38724.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Intellia Therapeutics Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 45826J105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 611.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 45788.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | XLRN |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 00434H108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 226.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 29581.14000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CITY HOLDING CO AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 177835105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 638.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51180.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SILICON LABORATORIES INC AT UNITED STATES |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 826919102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 344.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 46976.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CAPITAL ONE FINANCIAL CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 14040H105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 333.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 53539.74000000 |
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. | CUSIP |
CUSIP. | 829073105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 518.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 58181.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HOULIHAN LOKEY INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 441593100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 348.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 26061.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COLFAX CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 194014106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 870.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 38454.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HAWKINS INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 420261109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1842.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 62664.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SHOCKWAVE MEDICAL INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 82489T104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 398.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 71600.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DECKERS OUTDOOR CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 243537107 |
iii. Number 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. | 40588.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ACI Worldwide |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0044981019 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 946.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 36193.96000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CHANNELADVISOR CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 159179100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 862.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 20455.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HOME DEPOT INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 437076102 |
iii. Number 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. | 63144.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GRACO INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 384109104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 813.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 61560.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Anterix Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 03676C100 |
iii. Number 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. | 11820.94000000 |
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. | CUSIP |
CUSIP. | 703343103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 434.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 37193.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | A10 NETWORKS INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0021211018 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3839.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 37353.47000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ALPHA & OMEGA SEMICONDUCTOR AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G6331P104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 527.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 16974.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AMERICAN FINANCIAL GROUP INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0259321042 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 353.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 46970.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Mondelez |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 609207105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1256.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 79793.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ECOLAB INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 278865100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 227.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 48823.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Columbia Sportswear Co |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 198516106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 368.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 37804.64000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CBRE GROUP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 12504L109 |
iii. Number 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. | 48893.46000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VICOR CORP AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 925815102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 527.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 47472.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HOME BANCSHARES INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 436893200 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1597.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 43693.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | INTUITIVE SURGICAL INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 46120E602 |
iii. Number 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. | 48846.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Motorola solutions |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 620076307 |
iii. Number 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. | 58718.66000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Nexstar Broadcasting Group Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 65336K103 |
iii. Number 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. | 40559.97000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PACIFIC BIOSCIENCES OF CALIF AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 69404D108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 801.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 21667.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VISA INC-CLASS A SHARES AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 92826C839 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 240.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54552.00000000 |
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). | 180.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 43659.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DARLING INGREDIENTS INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 237266101 |
iii. Number 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. | 29369.34000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RPM INTERNATIONAL INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 749685103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 585.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 54715.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ooma inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 683416101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1431.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 27775.71000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BUILDERS FIRSTSOURCE INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 12008R107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1255.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 55897.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Atkore International Group Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0476491081 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 848.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 65465.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MKS instruments |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 55306N104 |
iii. Number 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. | 77550.76000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JOHNSON & JOHNSON AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 478160104 |
iii. Number 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. | 80055.25000000 |
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. | CUSIP |
CUSIP. | 29414B104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 125.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59700.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NATURES SUNSHINE PRODS INC AT NASDAQ CM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 639027101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1979.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 40549.71000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | OPPENHEIMER HOLDINGS-CL A AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 683797104 |
iii. Number 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. | 67309.59000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FLAGSTAR BANCORP INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 337930705 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 887.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 40624.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MOODYS CORP |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 615369105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 333.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 111671.55000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TJX Companies |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 872540109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 605.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 40861.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BRUKER CORP AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 116794108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 702.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 48746.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Adobe Systems Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 00724F101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 65.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 32797.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | VALLEY NATIONAL BANCORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 919794107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3194.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 45738.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MYR GRoup |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 55405W104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 726.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 63191.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | IAA INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 449253103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1020.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 58109.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GARMIN LTD AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | H2906T109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 476.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 67706.24000000 |
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. | CUSIP |
CUSIP. | 781846308 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 976.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 42319.36000000 |
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. | CUSIP |
CUSIP. | 819047101 |
iii. Number 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. | 27442.16000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | APTIV PLC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G6095L109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 297.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 44674.74000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Middleby |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 596278101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 293.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 48134.04000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Sealed Air Corp |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 81211K100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 984.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 55950.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BJ S WHOLESALE CLUB HOLDINGS AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 05550J101 |
iii. Number 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. | 30681.15000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Marten transport |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 573075108 |
iii. Number 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. | 16804.10000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GODADDY INC CLASS A |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 380237107 |
iii. Number 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. | 53838.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WORKDAY INC-CLASS A |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 98138H101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 229.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 52376.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BALL CORP |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0584981064 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 534.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 43873.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Autodesk |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0527691069 |
iii. Number 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. | 50311.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CLEAN HARBORS INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 184496107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 453.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 42174.30000000 |
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. | CUSIP |
CUSIP. | 30214U102 |
iii. Number 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. | 58934.58000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Old Dominion |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 679580100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 228.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 60522.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WALKER & DUNLOP INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 93148P102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 450.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 45693.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | STOKE THERAPEUTICS INC COMMON STOCK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 86150R107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 613.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 24311.58000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JACOBS ENGINEERING GROUP INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 469814107 |
iii. Number 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. | 58963.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GLACIER BANCORP INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 37637Q105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 535.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 31163.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ALTRA INDUSTRIAL MOTION CORP AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 02208R106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 633.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 41581.77000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Cognex |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 192422103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 479.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 38027.81000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NEXTGEN HEALTHCARE INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 65343C102 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1474.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 24203.08000000 |
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). | 475.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 55408.75000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CONSTELLATION BRANDS INC-A AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 21036P108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 210.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 50341.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MASTERCARD INC - A AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 57636Q104 |
iii. Number 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. | 39303.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WESCO INTERNATIONAL INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 95082P105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 479.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 51047.03000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SVB FINANCIAL GROUP AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 78486Q101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 115.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 67032.35000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COWEN INC CLASS A |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 223622606 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1289.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 50696.37000000 |
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. | CUSIP |
CUSIP. | 96924N100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 652.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 23706.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NETSCOUT SYSTEMS INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 64115T104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1159.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 34074.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AVAYA HOLDINGS CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 05351X101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1179.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 33813.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | R1 RCM INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 749397105 |
iii. Number 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. | 39794.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | EASTMAN CHEMICAL CO |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 277432100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 420.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 52668.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Rapid7 Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 753422104 |
iii. Number 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. | 35885.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RENT-A-CENTER INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 76009N100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 481.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 29730.61000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | REGENERON PHARMACEUTICALS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 75886F107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 35.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 17585.05000000 |
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. | CUSIP |
CUSIP. | 14161W105 |
iii. Number 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. | 26211.30000000 |
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. | CUSIP |
CUSIP. | G06242104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 144.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 33592.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | LIVEPERSON INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 538146101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 883.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 48520.85000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ULTRA CLEAN HOLDINGS INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 90385V107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1130.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 63652.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Merchants Bancorp/IN |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 58844R108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1212.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 52055.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PERFICIENT INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 71375U101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 778.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 55697.02000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Stewart Information Services Corp |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 860372101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1108.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 66867.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FB FINANCIAL CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 30257X104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 956.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 40008.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PENNANT GROUP INC COMMON STOCK |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US70805E1091 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 366.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 12542.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | OPTIMIZERX CORP AT NASDAQ CM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 68401U204 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 866.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 42537.92000000 |
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). | 551.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 43694.30000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | REPAY HOLDINGS CORP AT NASDAQ CM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 76029L100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 503.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 11423.13000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Alexandria Real Estate Equities |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0152711091 |
iii. Number 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. | 89130.00000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | QORVO INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 74736K101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 363.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 66327.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TRIMBLE NAVIGATION LTD AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 896239100 |
iii. Number 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. | 72422.49000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CHUBB LTD |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | H1467J104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 333.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 56606.67000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Manhattan associates |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 562750109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 241.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 32771.18000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ENVISTA HOLDINGS CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 29415F104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 938.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 40934.32000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | DSP GROUP INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 23332B106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1223.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 19225.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | SS&C TECHNOLOGIES HOLDINGS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 78467J100 |
iii. Number 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. | 58948.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Gibraltar Industries Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 374689107 |
iii. Number 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. | 38294.90000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AKERO THERAPEUTICS INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 00973Y108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 352.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 9215.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MESA LABORATORIES INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 59064R109 |
iii. Number 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. | 33710.22000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TOPBUILD COR |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 89055F103 |
iii. Number 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. | 31886.05000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | L Brands |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 501797104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 693.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 48419.91000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AXCELIS TECHNOLOGIES INC AT NASDAQ GS |
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). | 1223.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 50681.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NANOSTRING TECHNOLOGIES INC AT NASDAQ GM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 63009R109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 618.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 34292.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | QAD INC-A AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 74727D306 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 710.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 50736.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | COMPUTER PROGRAMS & SYSTEMS AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 205306103 |
iii. Number 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. | 36739.95000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | UniFirst Corporation |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 904708104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 192.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 42562.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Americold Realty Trust |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 03064D108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2062.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 78397.24000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | METLIFE INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 59156R108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 903.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 59020.08000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | BEST BUY CO INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0865161014 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 362.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 42078.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Guaranty Bancshares Inc/TX |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 400764106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1273.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 48806.82000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Starbucks Corporation |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 855244109 |
iii. Number 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. | 65594.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GATX CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 361448103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 437.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 43114.42000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ASHLAND GLOBAL HOLDINGS INC AT NEW YORK |
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). | 458.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 43436.72000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | FIRST FINL BANKSHARES INC AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 32020R109 |
iii. Number 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. | 49443.70000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | KBR INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 48242W106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1390.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 56628.60000000 |
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. | CUSIP |
CUSIP. | 86800U104 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2044.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 71008.56000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | PENN NATIONAL GAMING INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 707569109 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 258.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 21148.26000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Chesapeake Utilities Corporation |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 165303108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 403.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 46167.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | RBC Bearings |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 75524B104 |
iii. Number 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. | 39353.79000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TRANSCAT INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 893529107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1082.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 57172.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | REPLIMUNE GROUP INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 76029N106 |
iii. Number 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. | 23537.88000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | HOWMET AEROSPACE INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 443201108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1170.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 41511.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GENERAL MOTORS CO |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 37045V100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 908.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 53853.48000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | TAKE-TWO INTERACTIVE SOFTWRE |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 874054109 |
iii. Number 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. | 34328.60000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | ARCONIC CORP AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 03966V107 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 652.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 23582.84000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Applied Materials Inc |
At least one of the following other identifiers:
Identifier. | ISIN (if CUSIP is not available) |
ISIN (if CUSIP is not available). | US0382221051 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 436.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 60224.68000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | MOLINA HEALTHCARE INC |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 60855R100 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 129.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 32425.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Marinemax |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 567908108 |
iii. Number 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. | 27412.19000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AMERICAN WATER WORKS CO INC AT NEW YORK |
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). | 522.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 80920.44000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | WINNEBAGO INDUSTRIES AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 974637100 |
iii. Number 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. | 24184.92000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | CASTLE BIOSCIENCES INC AT NASDAQ GM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 14843C105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 215.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 12884.95000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | NEVRO CORP AT UNITED STATES |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 64157F103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 182.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 27427.40000000 |
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. | CUSIP |
CUSIP. | 82982L103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 353.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 60730.12000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Tractor Supply Company |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 892356106 |
iii. Number 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. | 68319.20000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Iron mountain |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 46284V101 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1436.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 62523.44000000 |
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. | CUSIP |
CUSIP. | 174610105 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 816.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 40718.40000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | GENERAC HOLDINGS INC AT NEW YORK |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 368736104 |
iii. Number 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. | 28927.36000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | JOHNSON OUTDOORS INC-A AT NASDAQ GS |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 479167108 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 379.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 46310.01000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AVID BIOSERVICES INC AT NASDAQ CM |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 05368M106 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2660.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 56604.80000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | AMDOCS LTD |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | G02602103 |
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 817.00000000 |
ISO Currency Code. | United States Dollar |
iv. Value. | 63807.70000000 |
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. | CUSIP |
CUSIP. | 03783C100 |
iii. Number 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. | 16591.47000000 |
ISO Currency Code. | United States Dollar |
For all other indices or custom baskets provide:
i. Name. | Hamilton Lane Inc |
At least one of the following other identifiers:
Identifier. | CUSIP |
CUSIP. | 407497106 |
iii. Number 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. | 29550.99000000 |
ISO Currency Code. | United States Dollar |
Custom swap Flag | Yes No |
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
Receipts: fixed, floating or other. | Fixed Floating Other |
Description of Other Receipts | Performance |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
Payments: fixed, floating or other. | Fixed Floating Other |
Payments: fixed or floating | Floating |
Payments: Floating rate Index. | 1M LIBOR |
Payments: Floating rate Spread. | 0.40000000 |
Payment: Floating Rate Reset Dates. | Month |
Payment: Floating Rate Reset Dates Unit. | 1 |
Payment: Floating Rate Tenor. | Month |
Payment: Floating Rate Tenor Unit. | 24 |
Payments: Base currency | United States Dollar |
Payments: Amount | 0.00000000 |
ii. Termination or maturity date. | 2022-03-24 |
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. | 47987644.98 |
ISO Currency Code. | USD |
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | 8445642 |
a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | Yes No |
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | Yes No |
c. Is any portion of this investment on loan by the Fund? | Yes No |
NPORT-P: Part E: Explanatory Notes (if any)
The Fund may provide any information it believes would be helpful in understanding the information reported in response to any Item of this Form. The Fund may also explain any assumptions that it made in responding to any Item of this Form. To the extent responses relate to a particular Item, provide the Item number(s), as applicable. |
Note Item | B.5.a |
Explanatory Notes | Returns are reported without deducting sales loads and redemption fees, if any. |
NPORT-P: Signatures
The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Registrant: | NORTHERN LIGHTS FUND TRUST II |
By (Signature): | Erik Naviloff |
Name: | Erik Naviloff |
Title: | Treasurer |
Date: | 2021-06-28 |